diff --git a/lusid.json b/lusid.json index baa1d4aced6..d38053fa5d9 100644 --- a/lusid.json +++ b/lusid.json @@ -9,7 +9,7 @@ "url": "https://www.finbourne.com", "email": "info@finbourne.com" }, - "version": "2.0.1080", + "version": "2.0.1081", "x-logo": { "url": "https://www.lusid.com/app/assets/logo_white.png", "backgroundColor": "#415464" @@ -102423,6 +102423,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -102498,6 +102499,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -102573,6 +102575,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -102648,6 +102651,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -102833,6 +102837,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -102903,6 +102908,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -103003,6 +103009,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -103073,6 +103080,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -103173,6 +103181,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -103243,6 +103252,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -104013,6 +104023,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -104100,6 +104111,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -104187,6 +104199,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -104623,6 +104636,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -104693,6 +104707,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -104793,6 +104808,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -104863,6 +104879,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -104963,6 +104980,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -105033,6 +105051,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -105220,6 +105239,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -105307,6 +105327,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -105394,6 +105415,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -105570,6 +105592,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -105657,6 +105680,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -105744,6 +105768,7 @@ "removeContingentCashflowsInPaymentDiary": false, "useChildSubHoldingKeysForPortfolioExpansion": false, "validateDomesticAndQuoteCurrenciesAreConsistent": false, + "mbsValuationUsingHoldingCurrentFace": false, "conservedQuantityForLookthroughExpansion": "PV", "returnZeroPv": { "instrumentMatured": false @@ -191040,6 +191065,9 @@ "type": "boolean", "description": "Do we validate that the instrument domestic currency matches the quote currency (unless unknown/zzz) when using lookup pricing." }, + "mbsValuationUsingHoldingCurrentFace": { + "type": "boolean" + }, "conservedQuantityForLookthroughExpansion": { "type": "string", "description": "When performing lookthrough portfolio expansion with ScalingMethodology set to \"Sum\" or \"AbsoluteSum\",\r\nthe quantity specified here will be conserved and apportioned to lookthrough constituents.\r\nFor example, an equal-weighting index with 100 constituents can be modelled as a reference portfolio with 1% weights on each equity.\r\nWhen expanding a $9000 holding of that index into its constituents while conserving PV, we end up with $90 of each equity.\r\nThe number of units of each equity held is then implied.\r\nNote that conservation of one quantity may imply non-conservation of others, especially when some constituents are OTCs.\r\n \r\nAllowed values are: \"PV\" (default), \"Exposure\".", diff --git a/sdk/api/aborApi.ts b/sdk/api/aborApi.ts index c6a7e04ed6f..1b087e0098e 100644 --- a/sdk/api/aborApi.ts +++ b/sdk/api/aborApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/aborConfigurationApi.ts b/sdk/api/aborConfigurationApi.ts index 903efbb3a1c..30098a3e941 100644 --- a/sdk/api/aborConfigurationApi.ts +++ b/sdk/api/aborConfigurationApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/addressKeyDefinitionApi.ts b/sdk/api/addressKeyDefinitionApi.ts index f6621276f1d..92298c3f39e 100644 --- a/sdk/api/addressKeyDefinitionApi.ts +++ b/sdk/api/addressKeyDefinitionApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/aggregationApi.ts b/sdk/api/aggregationApi.ts index d9a7aced1ec..edb3866bfee 100644 --- a/sdk/api/aggregationApi.ts +++ b/sdk/api/aggregationApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/allocationsApi.ts b/sdk/api/allocationsApi.ts index b00a2847ec7..690eaa331eb 100644 --- a/sdk/api/allocationsApi.ts +++ b/sdk/api/allocationsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/amortisationRuleSetsApi.ts b/sdk/api/amortisationRuleSetsApi.ts index 6f338d61cd4..073933fee9e 100644 --- a/sdk/api/amortisationRuleSetsApi.ts +++ b/sdk/api/amortisationRuleSetsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/applicationMetadataApi.ts b/sdk/api/applicationMetadataApi.ts index cb5041e1f91..2506bb6a431 100644 --- a/sdk/api/applicationMetadataApi.ts +++ b/sdk/api/applicationMetadataApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/blocksApi.ts b/sdk/api/blocksApi.ts index 642be9b6edf..cc074c97277 100644 --- a/sdk/api/blocksApi.ts +++ b/sdk/api/blocksApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/calendarsApi.ts b/sdk/api/calendarsApi.ts index 913bf13e0c1..8c1ea823806 100644 --- a/sdk/api/calendarsApi.ts +++ b/sdk/api/calendarsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/chartOfAccountsApi.ts b/sdk/api/chartOfAccountsApi.ts index ddf2666596a..9994944e3a4 100644 --- a/sdk/api/chartOfAccountsApi.ts +++ b/sdk/api/chartOfAccountsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/complexMarketDataApi.ts b/sdk/api/complexMarketDataApi.ts index 901b1348540..ba60c7c8691 100644 --- a/sdk/api/complexMarketDataApi.ts +++ b/sdk/api/complexMarketDataApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/complianceApi.ts b/sdk/api/complianceApi.ts index ecc6640ade6..3a3d9fdcf2b 100644 --- a/sdk/api/complianceApi.ts +++ b/sdk/api/complianceApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/configurationRecipeApi.ts b/sdk/api/configurationRecipeApi.ts index c840a1762fe..97a33134a83 100644 --- a/sdk/api/configurationRecipeApi.ts +++ b/sdk/api/configurationRecipeApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/conventionsApi.ts b/sdk/api/conventionsApi.ts index 29e158baeb5..9bc12023eee 100644 --- a/sdk/api/conventionsApi.ts +++ b/sdk/api/conventionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/corporateActionSourcesApi.ts b/sdk/api/corporateActionSourcesApi.ts index db817b40215..e4af473d0a7 100644 --- a/sdk/api/corporateActionSourcesApi.ts +++ b/sdk/api/corporateActionSourcesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/counterpartiesApi.ts b/sdk/api/counterpartiesApi.ts index 3e46de2ea46..4e726736f6f 100644 --- a/sdk/api/counterpartiesApi.ts +++ b/sdk/api/counterpartiesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/customDataModelsApi.ts b/sdk/api/customDataModelsApi.ts index 3a1e6d0f008..0fcddaf1f34 100644 --- a/sdk/api/customDataModelsApi.ts +++ b/sdk/api/customDataModelsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/customEntitiesApi.ts b/sdk/api/customEntitiesApi.ts index 38e0e4963d3..4eebccab261 100644 --- a/sdk/api/customEntitiesApi.ts +++ b/sdk/api/customEntitiesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/customEntityDefinitionsApi.ts b/sdk/api/customEntityDefinitionsApi.ts index 83622c96451..57f46e20b34 100644 --- a/sdk/api/customEntityDefinitionsApi.ts +++ b/sdk/api/customEntityDefinitionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/customEntityTypesApi.ts b/sdk/api/customEntityTypesApi.ts index 4cc7fb33731..bc1db46df03 100644 --- a/sdk/api/customEntityTypesApi.ts +++ b/sdk/api/customEntityTypesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/cutLabelDefinitionsApi.ts b/sdk/api/cutLabelDefinitionsApi.ts index d806053b54f..32d31f39ebf 100644 --- a/sdk/api/cutLabelDefinitionsApi.ts +++ b/sdk/api/cutLabelDefinitionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/dataTypesApi.ts b/sdk/api/dataTypesApi.ts index 8f650bf7fb6..0be6e07a5af 100644 --- a/sdk/api/dataTypesApi.ts +++ b/sdk/api/dataTypesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/derivedTransactionPortfoliosApi.ts b/sdk/api/derivedTransactionPortfoliosApi.ts index 4b174618831..5ff5744187c 100644 --- a/sdk/api/derivedTransactionPortfoliosApi.ts +++ b/sdk/api/derivedTransactionPortfoliosApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/entitiesApi.ts b/sdk/api/entitiesApi.ts index 1eca5d854b3..b01d1dbde71 100644 --- a/sdk/api/entitiesApi.ts +++ b/sdk/api/entitiesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/executionsApi.ts b/sdk/api/executionsApi.ts index 639dc2f45ac..da3d5bcc9e9 100644 --- a/sdk/api/executionsApi.ts +++ b/sdk/api/executionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/feeTypesApi.ts b/sdk/api/feeTypesApi.ts index 249cb37bf52..9608eea4733 100644 --- a/sdk/api/feeTypesApi.ts +++ b/sdk/api/feeTypesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/fundConfigurationApi.ts b/sdk/api/fundConfigurationApi.ts index 6c668d61448..5fff6331596 100644 --- a/sdk/api/fundConfigurationApi.ts +++ b/sdk/api/fundConfigurationApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/fundsApi.ts b/sdk/api/fundsApi.ts index 73b0eff8bf7..25aeb67a428 100644 --- a/sdk/api/fundsApi.ts +++ b/sdk/api/fundsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/groupReconciliationsApi.ts b/sdk/api/groupReconciliationsApi.ts index e27f053f1cd..bf907edbb20 100644 --- a/sdk/api/groupReconciliationsApi.ts +++ b/sdk/api/groupReconciliationsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/identifierDefinitionsApi.ts b/sdk/api/identifierDefinitionsApi.ts index 26fbb05d26a..7509d38d23b 100644 --- a/sdk/api/identifierDefinitionsApi.ts +++ b/sdk/api/identifierDefinitionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/instrumentEventTypesApi.ts b/sdk/api/instrumentEventTypesApi.ts index d8aa56df68d..f678a9f072b 100644 --- a/sdk/api/instrumentEventTypesApi.ts +++ b/sdk/api/instrumentEventTypesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/instrumentEventsApi.ts b/sdk/api/instrumentEventsApi.ts index 003d4180f62..01c22e4934a 100644 --- a/sdk/api/instrumentEventsApi.ts +++ b/sdk/api/instrumentEventsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/instrumentsApi.ts b/sdk/api/instrumentsApi.ts index 6ebef947679..42a0bac9a0b 100644 --- a/sdk/api/instrumentsApi.ts +++ b/sdk/api/instrumentsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/legacyComplianceApi.ts b/sdk/api/legacyComplianceApi.ts index ec15b839509..b5dae0cfd35 100644 --- a/sdk/api/legacyComplianceApi.ts +++ b/sdk/api/legacyComplianceApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/legalEntitiesApi.ts b/sdk/api/legalEntitiesApi.ts index 001020588f4..7fcc4d85fe5 100644 --- a/sdk/api/legalEntitiesApi.ts +++ b/sdk/api/legalEntitiesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/orderGraphApi.ts b/sdk/api/orderGraphApi.ts index 33b49672473..adfd83bdb1d 100644 --- a/sdk/api/orderGraphApi.ts +++ b/sdk/api/orderGraphApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/orderInstructionsApi.ts b/sdk/api/orderInstructionsApi.ts index 1f96960e65b..69b7ccb3bc4 100644 --- a/sdk/api/orderInstructionsApi.ts +++ b/sdk/api/orderInstructionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/orderManagementApi.ts b/sdk/api/orderManagementApi.ts index 899929cacdb..b4225292a92 100644 --- a/sdk/api/orderManagementApi.ts +++ b/sdk/api/orderManagementApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/ordersApi.ts b/sdk/api/ordersApi.ts index bc1de401407..89ef9530371 100644 --- a/sdk/api/ordersApi.ts +++ b/sdk/api/ordersApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/packagesApi.ts b/sdk/api/packagesApi.ts index e7817596b64..f39a452fcf9 100644 --- a/sdk/api/packagesApi.ts +++ b/sdk/api/packagesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/participationsApi.ts b/sdk/api/participationsApi.ts index d2c5e5938da..522378126d1 100644 --- a/sdk/api/participationsApi.ts +++ b/sdk/api/participationsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/personsApi.ts b/sdk/api/personsApi.ts index 1c0f6cef103..987e6c5bb92 100644 --- a/sdk/api/personsApi.ts +++ b/sdk/api/personsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/placementsApi.ts b/sdk/api/placementsApi.ts index 335debd50a1..0083125e264 100644 --- a/sdk/api/placementsApi.ts +++ b/sdk/api/placementsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/portfolioGroupsApi.ts b/sdk/api/portfolioGroupsApi.ts index b30cc0b4a95..2c963b523db 100644 --- a/sdk/api/portfolioGroupsApi.ts +++ b/sdk/api/portfolioGroupsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/portfoliosApi.ts b/sdk/api/portfoliosApi.ts index 3032673b7af..736b490d04c 100644 --- a/sdk/api/portfoliosApi.ts +++ b/sdk/api/portfoliosApi.ts @@ -3,7 +3,7 @@ import { PropertyValue } from '../model/propertyValue'; * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/propertyDefinitionsApi.ts b/sdk/api/propertyDefinitionsApi.ts index b594e3cb427..2940f24b1e5 100644 --- a/sdk/api/propertyDefinitionsApi.ts +++ b/sdk/api/propertyDefinitionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/queryableKeysApi.ts b/sdk/api/queryableKeysApi.ts index e36f3936b42..c8e75d66c9e 100644 --- a/sdk/api/queryableKeysApi.ts +++ b/sdk/api/queryableKeysApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/quotesApi.ts b/sdk/api/quotesApi.ts index 004726219b5..f9ae05682bb 100644 --- a/sdk/api/quotesApi.ts +++ b/sdk/api/quotesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/reconciliationsApi.ts b/sdk/api/reconciliationsApi.ts index 7cfea10f414..815e9152710 100644 --- a/sdk/api/reconciliationsApi.ts +++ b/sdk/api/reconciliationsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/referenceListsApi.ts b/sdk/api/referenceListsApi.ts index d340589433a..10efbe31197 100644 --- a/sdk/api/referenceListsApi.ts +++ b/sdk/api/referenceListsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/referencePortfolioApi.ts b/sdk/api/referencePortfolioApi.ts index f9ec9fd948e..259b3a3f1bf 100644 --- a/sdk/api/referencePortfolioApi.ts +++ b/sdk/api/referencePortfolioApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/relationDefinitionsApi.ts b/sdk/api/relationDefinitionsApi.ts index 05f637b6cc8..8d829271b29 100644 --- a/sdk/api/relationDefinitionsApi.ts +++ b/sdk/api/relationDefinitionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/relationsApi.ts b/sdk/api/relationsApi.ts index 96efd27046a..2a0d3b997e4 100644 --- a/sdk/api/relationsApi.ts +++ b/sdk/api/relationsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/relationshipDefinitionsApi.ts b/sdk/api/relationshipDefinitionsApi.ts index 89d7c0f6097..1affee528e4 100644 --- a/sdk/api/relationshipDefinitionsApi.ts +++ b/sdk/api/relationshipDefinitionsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/relationshipsApi.ts b/sdk/api/relationshipsApi.ts index e1c3f790111..2f6e27c436a 100644 --- a/sdk/api/relationshipsApi.ts +++ b/sdk/api/relationshipsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/schemasApi.ts b/sdk/api/schemasApi.ts index 95c9d374abd..9e37aaabb8f 100644 --- a/sdk/api/schemasApi.ts +++ b/sdk/api/schemasApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/scopesApi.ts b/sdk/api/scopesApi.ts index deb10d8e3c1..cdc3cfc40e0 100644 --- a/sdk/api/scopesApi.ts +++ b/sdk/api/scopesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/scriptedTranslationApi.ts b/sdk/api/scriptedTranslationApi.ts index 162b7a48463..b0e628f0c2b 100644 --- a/sdk/api/scriptedTranslationApi.ts +++ b/sdk/api/scriptedTranslationApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/searchApi.ts b/sdk/api/searchApi.ts index 5c1b5c40734..c827a9f25bf 100644 --- a/sdk/api/searchApi.ts +++ b/sdk/api/searchApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/sequencesApi.ts b/sdk/api/sequencesApi.ts index 5b5cdaf8ef0..48ad734614d 100644 --- a/sdk/api/sequencesApi.ts +++ b/sdk/api/sequencesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/simplePositionPortfoliosApi.ts b/sdk/api/simplePositionPortfoliosApi.ts index ab8f168c6b1..fd64746a236 100644 --- a/sdk/api/simplePositionPortfoliosApi.ts +++ b/sdk/api/simplePositionPortfoliosApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/stagedModificationsApi.ts b/sdk/api/stagedModificationsApi.ts index 09ad6432953..7e7a6a25163 100644 --- a/sdk/api/stagedModificationsApi.ts +++ b/sdk/api/stagedModificationsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/stagingRuleSetApi.ts b/sdk/api/stagingRuleSetApi.ts index aded7d877d6..d289bf61546 100644 --- a/sdk/api/stagingRuleSetApi.ts +++ b/sdk/api/stagingRuleSetApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/structuredResultDataApi.ts b/sdk/api/structuredResultDataApi.ts index e75b04c4874..a232cca32bf 100644 --- a/sdk/api/structuredResultDataApi.ts +++ b/sdk/api/structuredResultDataApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/systemConfigurationApi.ts b/sdk/api/systemConfigurationApi.ts index 62b8c698f40..4b139498821 100644 --- a/sdk/api/systemConfigurationApi.ts +++ b/sdk/api/systemConfigurationApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/taxRuleSetsApi.ts b/sdk/api/taxRuleSetsApi.ts index fab99d6454e..5e1aa77f7fa 100644 --- a/sdk/api/taxRuleSetsApi.ts +++ b/sdk/api/taxRuleSetsApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/timelinesApi.ts b/sdk/api/timelinesApi.ts index 14576fbf47e..b6783c4e5f2 100644 --- a/sdk/api/timelinesApi.ts +++ b/sdk/api/timelinesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/transactionConfigurationApi.ts b/sdk/api/transactionConfigurationApi.ts index 10ef9d6aad9..8cfe1a81f45 100644 --- a/sdk/api/transactionConfigurationApi.ts +++ b/sdk/api/transactionConfigurationApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/transactionFeesApi.ts b/sdk/api/transactionFeesApi.ts index 721b39d53bc..5eea09bf5c1 100644 --- a/sdk/api/transactionFeesApi.ts +++ b/sdk/api/transactionFeesApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/transactionPortfoliosApi.ts b/sdk/api/transactionPortfoliosApi.ts index cee8dc946fa..ed894d20d14 100644 --- a/sdk/api/transactionPortfoliosApi.ts +++ b/sdk/api/transactionPortfoliosApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/translationApi.ts b/sdk/api/translationApi.ts index 0d3a8a9ff49..da97f3e968b 100644 --- a/sdk/api/translationApi.ts +++ b/sdk/api/translationApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/api/workspaceApi.ts b/sdk/api/workspaceApi.ts index 7c41c9aa49f..3a5ec623837 100644 --- a/sdk/api/workspaceApi.ts +++ b/sdk/api/workspaceApi.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/a2BBreakdown.ts b/sdk/model/a2BBreakdown.ts index 022d1b90dce..88da9b741df 100644 --- a/sdk/model/a2BBreakdown.ts +++ b/sdk/model/a2BBreakdown.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 c65541f3ffb..293a0e6a296 100644 --- a/sdk/model/a2BCategory.ts +++ b/sdk/model/a2BCategory.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 bae575761bd..076b59c6a56 100644 --- a/sdk/model/a2BDataRecord.ts +++ b/sdk/model/a2BDataRecord.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a8f9e94d2ea..9484db26ed8 100644 --- a/sdk/model/a2BMovementRecord.ts +++ b/sdk/model/a2BMovementRecord.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/abor.ts b/sdk/model/abor.ts index c28509ea2df..b29e79afbf1 100644 --- a/sdk/model/abor.ts +++ b/sdk/model/abor.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/aborConfiguration.ts b/sdk/model/aborConfiguration.ts index 44fbe6b8678..26d4fc70134 100644 --- a/sdk/model/aborConfiguration.ts +++ b/sdk/model/aborConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/aborConfigurationProperties.ts b/sdk/model/aborConfigurationProperties.ts index 09a391d0019..ca76e8c4553 100644 --- a/sdk/model/aborConfigurationProperties.ts +++ b/sdk/model/aborConfigurationProperties.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/aborConfigurationRequest.ts b/sdk/model/aborConfigurationRequest.ts index afa72c987a6..f3ecd8a0d95 100644 --- a/sdk/model/aborConfigurationRequest.ts +++ b/sdk/model/aborConfigurationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/aborProperties.ts b/sdk/model/aborProperties.ts index 20d936ff461..b33ed6c6741 100644 --- a/sdk/model/aborProperties.ts +++ b/sdk/model/aborProperties.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/aborRequest.ts b/sdk/model/aborRequest.ts index 698c59f40cb..40cc17d8ac8 100644 --- a/sdk/model/aborRequest.ts +++ b/sdk/model/aborRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/acceptEstimateValuationPointResponse.ts b/sdk/model/acceptEstimateValuationPointResponse.ts index 22b6def5785..9b091c3b7aa 100644 --- a/sdk/model/acceptEstimateValuationPointResponse.ts +++ b/sdk/model/acceptEstimateValuationPointResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 56720a7b362..e1da820c71b 100644 --- a/sdk/model/accessControlledAction.ts +++ b/sdk/model/accessControlledAction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/accessControlledResource.ts b/sdk/model/accessControlledResource.ts index 7c4e87b2d30..3bc417ebc97 100644 --- a/sdk/model/accessControlledResource.ts +++ b/sdk/model/accessControlledResource.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/accessMetadataOperation.ts b/sdk/model/accessMetadataOperation.ts index 32c643c92bc..1cb07a82ec4 100644 --- a/sdk/model/accessMetadataOperation.ts +++ b/sdk/model/accessMetadataOperation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 aae3e0d4836..6dd53f56443 100644 --- a/sdk/model/accessMetadataValue.ts +++ b/sdk/model/accessMetadataValue.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/account.ts b/sdk/model/account.ts index 25b79071fc6..6519d5d80f7 100644 --- a/sdk/model/account.ts +++ b/sdk/model/account.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/accountProperties.ts b/sdk/model/accountProperties.ts index edbf53bd921..708b25397d9 100644 --- a/sdk/model/accountProperties.ts +++ b/sdk/model/accountProperties.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/accountedTransaction.ts b/sdk/model/accountedTransaction.ts index 1480c7c1ed1..2f49b8d454d 100644 --- a/sdk/model/accountedTransaction.ts +++ b/sdk/model/accountedTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/accountingMethod.ts b/sdk/model/accountingMethod.ts index 8890716e348..99958b0f6ab 100644 --- a/sdk/model/accountingMethod.ts +++ b/sdk/model/accountingMethod.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/accountsUpsertResponse.ts b/sdk/model/accountsUpsertResponse.ts index 5f88ab50590..83fa8079b5c 100644 --- a/sdk/model/accountsUpsertResponse.ts +++ b/sdk/model/accountsUpsertResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/accumulationEvent.ts b/sdk/model/accumulationEvent.ts index dee1d41e6d5..5921bf1efef 100644 --- a/sdk/model/accumulationEvent.ts +++ b/sdk/model/accumulationEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/accumulationEventAllOf.ts b/sdk/model/accumulationEventAllOf.ts index 89823bc3569..6e57408725d 100644 --- a/sdk/model/accumulationEventAllOf.ts +++ b/sdk/model/accumulationEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 995466ca576..0da12cdcf42 100644 --- a/sdk/model/actionId.ts +++ b/sdk/model/actionId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 4cadfa7260f..508a5deabae 100644 --- a/sdk/model/addBusinessDaysToDateRequest.ts +++ b/sdk/model/addBusinessDaysToDateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a96da19c3bc..4ccd36112d7 100644 --- a/sdk/model/addBusinessDaysToDateResponse.ts +++ b/sdk/model/addBusinessDaysToDateResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/additionalPayment.ts b/sdk/model/additionalPayment.ts index d85eb0bc832..daee3146beb 100644 --- a/sdk/model/additionalPayment.ts +++ b/sdk/model/additionalPayment.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 1923c162482..788a79247ee 100644 --- a/sdk/model/addressDefinition.ts +++ b/sdk/model/addressDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2dbbbcf708d..1df96d6a61a 100644 --- a/sdk/model/addressKeyComplianceParameter.ts +++ b/sdk/model/addressKeyComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b8462b23113..c2846f082c2 100644 --- a/sdk/model/addressKeyComplianceParameterAllOf.ts +++ b/sdk/model/addressKeyComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 41d754beccf..56568a92e95 100644 --- a/sdk/model/addressKeyDefinition.ts +++ b/sdk/model/addressKeyDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/addressKeyFilter.ts b/sdk/model/addressKeyFilter.ts index 7696f7ded20..e5dc04df2e6 100644 --- a/sdk/model/addressKeyFilter.ts +++ b/sdk/model/addressKeyFilter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 580db6808c0..24447ffbb28 100644 --- a/sdk/model/addressKeyList.ts +++ b/sdk/model/addressKeyList.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2a0973c2a46..7eed0c35198 100644 --- a/sdk/model/addressKeyListAllOf.ts +++ b/sdk/model/addressKeyListAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b14764f1eee..e4aea22dbb2 100644 --- a/sdk/model/addressKeyListComplianceParameter.ts +++ b/sdk/model/addressKeyListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 71fc9bce356..5b2eb170c0e 100644 --- a/sdk/model/addressKeyListComplianceParameterAllOf.ts +++ b/sdk/model/addressKeyListComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 cba22be9066..069e46c75f1 100644 --- a/sdk/model/addressKeyOptionDefinition.ts +++ b/sdk/model/addressKeyOptionDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/adjustGlobalCommitmentEvent.ts b/sdk/model/adjustGlobalCommitmentEvent.ts index d79b8b28da8..da56e4e1522 100644 --- a/sdk/model/adjustGlobalCommitmentEvent.ts +++ b/sdk/model/adjustGlobalCommitmentEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/adjustGlobalCommitmentEventAllOf.ts b/sdk/model/adjustGlobalCommitmentEventAllOf.ts index 5dbf9e21f20..ad219be01a9 100644 --- a/sdk/model/adjustGlobalCommitmentEventAllOf.ts +++ b/sdk/model/adjustGlobalCommitmentEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 d05ddf75b56..a4b99c1b9ce 100644 --- a/sdk/model/adjustHolding.ts +++ b/sdk/model/adjustHolding.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/adjustHoldingForDateRequest.ts b/sdk/model/adjustHoldingForDateRequest.ts index c7b4eccbf2d..582d41f244a 100644 --- a/sdk/model/adjustHoldingForDateRequest.ts +++ b/sdk/model/adjustHoldingForDateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e626a2124da..c6502f1db29 100644 --- a/sdk/model/adjustHoldingRequest.ts +++ b/sdk/model/adjustHoldingRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 044469cdbca..f5e0a68a8c9 100644 --- a/sdk/model/aggregateSpec.ts +++ b/sdk/model/aggregateSpec.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ac575be4425..8c0bb2f3de2 100644 --- a/sdk/model/aggregatedReturn.ts +++ b/sdk/model/aggregatedReturn.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 1244fd1d673..618fd2f8a95 100644 --- a/sdk/model/aggregatedReturnsDispersionRequest.ts +++ b/sdk/model/aggregatedReturnsDispersionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 d5fde98a496..e7c4051b1fa 100644 --- a/sdk/model/aggregatedReturnsRequest.ts +++ b/sdk/model/aggregatedReturnsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 02b30ffebd8..3c706103814 100644 --- a/sdk/model/aggregatedReturnsResponse.ts +++ b/sdk/model/aggregatedReturnsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/aggregatedTransactionsRequest.ts b/sdk/model/aggregatedTransactionsRequest.ts index 5c50320087b..d2ae4c7a970 100644 --- a/sdk/model/aggregatedTransactionsRequest.ts +++ b/sdk/model/aggregatedTransactionsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/aggregationContext.ts b/sdk/model/aggregationContext.ts index b9bef872277..8f985b9c1bb 100644 --- a/sdk/model/aggregationContext.ts +++ b/sdk/model/aggregationContext.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 33456834c79..edc90aed44d 100644 --- a/sdk/model/aggregationMeasureFailureDetail.ts +++ b/sdk/model/aggregationMeasureFailureDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/aggregationOp.ts b/sdk/model/aggregationOp.ts index 4e5333d7bac..d8633b3777b 100644 --- a/sdk/model/aggregationOp.ts +++ b/sdk/model/aggregationOp.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 1b87b5fec71..73a527d883d 100644 --- a/sdk/model/aggregationOptions.ts +++ b/sdk/model/aggregationOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f2264172d8f..5093d4311e2 100644 --- a/sdk/model/aggregationQuery.ts +++ b/sdk/model/aggregationQuery.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/aggregationType.ts b/sdk/model/aggregationType.ts index 99691548f9f..bf84bc99a33 100644 --- a/sdk/model/aggregationType.ts +++ b/sdk/model/aggregationType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/alias.ts b/sdk/model/alias.ts index f6196fc5d39..86ad8f9f0e4 100644 --- a/sdk/model/alias.ts +++ b/sdk/model/alias.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 c2f6a6c7769..72e6cfd478a 100644 --- a/sdk/model/allocation.ts +++ b/sdk/model/allocation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/allocationRequest.ts b/sdk/model/allocationRequest.ts index ae757d33dc6..e11894dfd3c 100644 --- a/sdk/model/allocationRequest.ts +++ b/sdk/model/allocationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/allocationServiceRunResponse.ts b/sdk/model/allocationServiceRunResponse.ts index d4583fa1111..fce987cb8c1 100644 --- a/sdk/model/allocationServiceRunResponse.ts +++ b/sdk/model/allocationServiceRunResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a1b45405682..0be089df9a6 100644 --- a/sdk/model/allocationSetRequest.ts +++ b/sdk/model/allocationSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a7d7bfa93c6..1be5c40b7b2 100644 --- a/sdk/model/amortisationEvent.ts +++ b/sdk/model/amortisationEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e3f7bf30506..a4a17554662 100644 --- a/sdk/model/amortisationEventAllOf.ts +++ b/sdk/model/amortisationEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/amortisationRule.ts b/sdk/model/amortisationRule.ts index 6b3e1113900..e7a48227892 100644 --- a/sdk/model/amortisationRule.ts +++ b/sdk/model/amortisationRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/amortisationRuleSet.ts b/sdk/model/amortisationRuleSet.ts index 48be01799af..65d5007e327 100644 --- a/sdk/model/amortisationRuleSet.ts +++ b/sdk/model/amortisationRuleSet.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/amount.ts b/sdk/model/amount.ts index bdd00064582..f1bc58c83c7 100644 --- a/sdk/model/amount.ts +++ b/sdk/model/amount.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 9f5002fcc03..af524d6ab9c 100644 --- a/sdk/model/annulQuotesResponse.ts +++ b/sdk/model/annulQuotesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/annulSingleStructuredDataResponse.ts b/sdk/model/annulSingleStructuredDataResponse.ts index 31f89f2187d..426195556bf 100644 --- a/sdk/model/annulSingleStructuredDataResponse.ts +++ b/sdk/model/annulSingleStructuredDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/annulStructuredDataResponse.ts b/sdk/model/annulStructuredDataResponse.ts index b1231ef28de..d76b0543102 100644 --- a/sdk/model/annulStructuredDataResponse.ts +++ b/sdk/model/annulStructuredDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/applicableInstrumentEvent.ts b/sdk/model/applicableInstrumentEvent.ts index 8ec9190c7cc..04b7e874b98 100644 --- a/sdk/model/applicableInstrumentEvent.ts +++ b/sdk/model/applicableInstrumentEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/assetClass.ts b/sdk/model/assetClass.ts index d5d85293771..613ec0b9ec5 100644 --- a/sdk/model/assetClass.ts +++ b/sdk/model/assetClass.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/assetLeg.ts b/sdk/model/assetLeg.ts index 7c633beafac..5c268089769 100644 --- a/sdk/model/assetLeg.ts +++ b/sdk/model/assetLeg.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/barrier.ts b/sdk/model/barrier.ts index 7994a727117..baa523a13d7 100644 --- a/sdk/model/barrier.ts +++ b/sdk/model/barrier.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 40252e06b66..2725c93abef 100644 --- a/sdk/model/basket.ts +++ b/sdk/model/basket.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 751530062e5..e7df47e519f 100644 --- a/sdk/model/basketAllOf.ts +++ b/sdk/model/basketAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b84db0b7626..3842602d545 100644 --- a/sdk/model/basketIdentifier.ts +++ b/sdk/model/basketIdentifier.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ec28e143b60..c9143373e81 100644 --- a/sdk/model/batchAdjustHoldingsResponse.ts +++ b/sdk/model/batchAdjustHoldingsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/batchUpdateUserReviewForComparisonResultRequest.ts b/sdk/model/batchUpdateUserReviewForComparisonResultRequest.ts index 79e5684398a..4476142b8c0 100644 --- a/sdk/model/batchUpdateUserReviewForComparisonResultRequest.ts +++ b/sdk/model/batchUpdateUserReviewForComparisonResultRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/batchUpdateUserReviewForComparisonResultResponse.ts b/sdk/model/batchUpdateUserReviewForComparisonResultResponse.ts index f6d5982f8be..a36597d94a5 100644 --- a/sdk/model/batchUpdateUserReviewForComparisonResultResponse.ts +++ b/sdk/model/batchUpdateUserReviewForComparisonResultResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/batchUpsertDatesForCalendarResponse.ts b/sdk/model/batchUpsertDatesForCalendarResponse.ts index 8664a0e78a8..f3b90947da1 100644 --- a/sdk/model/batchUpsertDatesForCalendarResponse.ts +++ b/sdk/model/batchUpsertDatesForCalendarResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/batchUpsertInstrumentPropertiesResponse.ts b/sdk/model/batchUpsertInstrumentPropertiesResponse.ts index 8bd44c653b0..2759659aed0 100644 --- a/sdk/model/batchUpsertInstrumentPropertiesResponse.ts +++ b/sdk/model/batchUpsertInstrumentPropertiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/batchUpsertPortfolioAccessMetadataRequest.ts b/sdk/model/batchUpsertPortfolioAccessMetadataRequest.ts index b247c123980..25a2160b941 100644 --- a/sdk/model/batchUpsertPortfolioAccessMetadataRequest.ts +++ b/sdk/model/batchUpsertPortfolioAccessMetadataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/batchUpsertPortfolioAccessMetadataResponse.ts b/sdk/model/batchUpsertPortfolioAccessMetadataResponse.ts index ab02d3554a8..8ea6e3e73f6 100644 --- a/sdk/model/batchUpsertPortfolioAccessMetadataResponse.ts +++ b/sdk/model/batchUpsertPortfolioAccessMetadataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/batchUpsertPortfolioAccessMetadataResponseItem.ts b/sdk/model/batchUpsertPortfolioAccessMetadataResponseItem.ts index c4f4fe3afc1..02f4a6a66fa 100644 --- a/sdk/model/batchUpsertPortfolioAccessMetadataResponseItem.ts +++ b/sdk/model/batchUpsertPortfolioAccessMetadataResponseItem.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/batchUpsertPortfolioTransactionsResponse.ts b/sdk/model/batchUpsertPortfolioTransactionsResponse.ts index ec07e6ae6ac..aade0904593 100644 --- a/sdk/model/batchUpsertPortfolioTransactionsResponse.ts +++ b/sdk/model/batchUpsertPortfolioTransactionsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/batchUpsertPropertyDefinitionPropertiesResponse.ts b/sdk/model/batchUpsertPropertyDefinitionPropertiesResponse.ts index d8eef928467..3d471a297af 100644 --- a/sdk/model/batchUpsertPropertyDefinitionPropertiesResponse.ts +++ b/sdk/model/batchUpsertPropertyDefinitionPropertiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/block.ts b/sdk/model/block.ts index b3f2999e867..b87a28a6f8e 100644 --- a/sdk/model/block.ts +++ b/sdk/model/block.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/blockAndOrderIdRequest.ts b/sdk/model/blockAndOrderIdRequest.ts index d79ed8190e4..0a9bf590023 100644 --- a/sdk/model/blockAndOrderIdRequest.ts +++ b/sdk/model/blockAndOrderIdRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/blockAndOrders.ts b/sdk/model/blockAndOrders.ts index cbd0609cd7a..7847b8fa959 100644 --- a/sdk/model/blockAndOrders.ts +++ b/sdk/model/blockAndOrders.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/blockAndOrdersCreateRequest.ts b/sdk/model/blockAndOrdersCreateRequest.ts index 522f60cc948..4f2e85a7f80 100644 --- a/sdk/model/blockAndOrdersCreateRequest.ts +++ b/sdk/model/blockAndOrdersCreateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/blockAndOrdersRequest.ts b/sdk/model/blockAndOrdersRequest.ts index 0f95f2eafa9..f8e7f9f6d28 100644 --- a/sdk/model/blockAndOrdersRequest.ts +++ b/sdk/model/blockAndOrdersRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/blockRequest.ts b/sdk/model/blockRequest.ts index e5e06150bcf..23c539a5589 100644 --- a/sdk/model/blockRequest.ts +++ b/sdk/model/blockRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 9e5cd9ed6c4..bc320f99999 100644 --- a/sdk/model/blockSetRequest.ts +++ b/sdk/model/blockSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/blockedOrderRequest.ts b/sdk/model/blockedOrderRequest.ts index e501b044f9f..e6fedc10163 100644 --- a/sdk/model/blockedOrderRequest.ts +++ b/sdk/model/blockedOrderRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 7f8b7575cca..cac35460a7c 100644 --- a/sdk/model/bond.ts +++ b/sdk/model/bond.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 6e4d735c271..831fe0e6d44 100644 --- a/sdk/model/bondAllOf.ts +++ b/sdk/model/bondAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bondConversionEntry.ts b/sdk/model/bondConversionEntry.ts index 27bb6d0ec4b..9d728fe093c 100644 --- a/sdk/model/bondConversionEntry.ts +++ b/sdk/model/bondConversionEntry.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bondConversionSchedule.ts b/sdk/model/bondConversionSchedule.ts index f042a499359..1faaa301ae9 100644 --- a/sdk/model/bondConversionSchedule.ts +++ b/sdk/model/bondConversionSchedule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bondConversionScheduleAllOf.ts b/sdk/model/bondConversionScheduleAllOf.ts index 176d3938bec..a72c01d02d8 100644 --- a/sdk/model/bondConversionScheduleAllOf.ts +++ b/sdk/model/bondConversionScheduleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bondCouponEvent.ts b/sdk/model/bondCouponEvent.ts index d7884e29397..2d8eaa4fc29 100644 --- a/sdk/model/bondCouponEvent.ts +++ b/sdk/model/bondCouponEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bondCouponEventAllOf.ts b/sdk/model/bondCouponEventAllOf.ts index de42de1bb7e..4a697beed46 100644 --- a/sdk/model/bondCouponEventAllOf.ts +++ b/sdk/model/bondCouponEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 1401452b721..7a462b73002 100644 --- a/sdk/model/bondDefaultEvent.ts +++ b/sdk/model/bondDefaultEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 bd1b3abad38..54e5054c0bb 100644 --- a/sdk/model/bondDefaultEventAllOf.ts +++ b/sdk/model/bondDefaultEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bondPrincipalEvent.ts b/sdk/model/bondPrincipalEvent.ts index aa3c72d8877..e6484d4c9b9 100644 --- a/sdk/model/bondPrincipalEvent.ts +++ b/sdk/model/bondPrincipalEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bondPrincipalEventAllOf.ts b/sdk/model/bondPrincipalEventAllOf.ts index c8b001b05ac..9d116bb4548 100644 --- a/sdk/model/bondPrincipalEventAllOf.ts +++ b/sdk/model/bondPrincipalEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bonusIssueEvent.ts b/sdk/model/bonusIssueEvent.ts index 9f35b437e31..62e530902f0 100644 --- a/sdk/model/bonusIssueEvent.ts +++ b/sdk/model/bonusIssueEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bonusIssueEventAllOf.ts b/sdk/model/bonusIssueEventAllOf.ts index 47d1ddda2e5..896c10122c3 100644 --- a/sdk/model/bonusIssueEventAllOf.ts +++ b/sdk/model/bonusIssueEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bookTransactionsRequest.ts b/sdk/model/bookTransactionsRequest.ts index 6564263df91..7c0a4fd71e1 100644 --- a/sdk/model/bookTransactionsRequest.ts +++ b/sdk/model/bookTransactionsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bookTransactionsResponse.ts b/sdk/model/bookTransactionsResponse.ts index 7a070e04b4a..7db3033e00c 100644 --- a/sdk/model/bookTransactionsResponse.ts +++ b/sdk/model/bookTransactionsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 8d3bd6d0b0b..70d76fbad1b 100644 --- a/sdk/model/boolComplianceParameter.ts +++ b/sdk/model/boolComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ab72e8b4b92..e622fdff3f2 100644 --- a/sdk/model/boolComplianceParameterAllOf.ts +++ b/sdk/model/boolComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ae94faa48a3..f2c2f892e90 100644 --- a/sdk/model/boolListComplianceParameter.ts +++ b/sdk/model/boolListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/branchStep.ts b/sdk/model/branchStep.ts index 2a1386e6f89..4b8f34fdb88 100644 --- a/sdk/model/branchStep.ts +++ b/sdk/model/branchStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/branchStepAllOf.ts b/sdk/model/branchStepAllOf.ts index da42052756d..49ae8e5b4cc 100644 --- a/sdk/model/branchStepAllOf.ts +++ b/sdk/model/branchStepAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/branchStepRequest.ts b/sdk/model/branchStepRequest.ts index 5d4a6da347d..ec962160a4d 100644 --- a/sdk/model/branchStepRequest.ts +++ b/sdk/model/branchStepRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/branchStepRequestAllOf.ts b/sdk/model/branchStepRequestAllOf.ts index f78f28fed49..ccc84659642 100644 --- a/sdk/model/branchStepRequestAllOf.ts +++ b/sdk/model/branchStepRequestAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/breakCodeSource.ts b/sdk/model/breakCodeSource.ts index 202a12d0773..44fb7e6a18b 100644 --- a/sdk/model/breakCodeSource.ts +++ b/sdk/model/breakCodeSource.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bucketedCashFlowRequest.ts b/sdk/model/bucketedCashFlowRequest.ts index 8da09d7a60d..70959e7c614 100644 --- a/sdk/model/bucketedCashFlowRequest.ts +++ b/sdk/model/bucketedCashFlowRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bucketedCashFlowResponse.ts b/sdk/model/bucketedCashFlowResponse.ts index a8e79ea8087..d39d97121b6 100644 --- a/sdk/model/bucketedCashFlowResponse.ts +++ b/sdk/model/bucketedCashFlowResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/bucketingSchedule.ts b/sdk/model/bucketingSchedule.ts index 279a474c285..241914e84f2 100644 --- a/sdk/model/bucketingSchedule.ts +++ b/sdk/model/bucketingSchedule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/calculationInfo.ts b/sdk/model/calculationInfo.ts index 8b44a7687a7..faf9da1ad77 100644 --- a/sdk/model/calculationInfo.ts +++ b/sdk/model/calculationInfo.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 9c429794bb6..d5a09e7278b 100644 --- a/sdk/model/calendar.ts +++ b/sdk/model/calendar.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 6b6c271da6d..1341bea0307 100644 --- a/sdk/model/calendarDate.ts +++ b/sdk/model/calendarDate.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/calendarDependency.ts b/sdk/model/calendarDependency.ts index 5cae98fc0b3..0d85e5e9bcf 100644 --- a/sdk/model/calendarDependency.ts +++ b/sdk/model/calendarDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/calendarDependencyAllOf.ts b/sdk/model/calendarDependencyAllOf.ts index d0256274c4e..cf499f2eeec 100644 --- a/sdk/model/calendarDependencyAllOf.ts +++ b/sdk/model/calendarDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/callOnIntermediateSecuritiesEvent.ts b/sdk/model/callOnIntermediateSecuritiesEvent.ts index 77165c241b3..5c7ac25587e 100644 --- a/sdk/model/callOnIntermediateSecuritiesEvent.ts +++ b/sdk/model/callOnIntermediateSecuritiesEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/callOnIntermediateSecuritiesEventAllOf.ts b/sdk/model/callOnIntermediateSecuritiesEventAllOf.ts index 13db7eb2596..4a97a5cfb7a 100644 --- a/sdk/model/callOnIntermediateSecuritiesEventAllOf.ts +++ b/sdk/model/callOnIntermediateSecuritiesEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cancelOrderAndMoveRemainingResult.ts b/sdk/model/cancelOrderAndMoveRemainingResult.ts index 9cf09dbf9f9..69f429aa0a9 100644 --- a/sdk/model/cancelOrderAndMoveRemainingResult.ts +++ b/sdk/model/cancelOrderAndMoveRemainingResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cancelOrdersAndMoveRemainingRequest.ts b/sdk/model/cancelOrdersAndMoveRemainingRequest.ts index 4c83a152247..1ecfe8ee5d2 100644 --- a/sdk/model/cancelOrdersAndMoveRemainingRequest.ts +++ b/sdk/model/cancelOrdersAndMoveRemainingRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cancelOrdersAndMoveRemainingResponse.ts b/sdk/model/cancelOrdersAndMoveRemainingResponse.ts index 5eb73101cb8..9cd91f3acc8 100644 --- a/sdk/model/cancelOrdersAndMoveRemainingResponse.ts +++ b/sdk/model/cancelOrdersAndMoveRemainingResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cancelOrdersResponse.ts b/sdk/model/cancelOrdersResponse.ts index 135cb442aef..264dd48d826 100644 --- a/sdk/model/cancelOrdersResponse.ts +++ b/sdk/model/cancelOrdersResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cancelPlacementsResponse.ts b/sdk/model/cancelPlacementsResponse.ts index a32d0088b88..04039c4ead9 100644 --- a/sdk/model/cancelPlacementsResponse.ts +++ b/sdk/model/cancelPlacementsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cancelSingleHoldingAdjustmentRequest.ts b/sdk/model/cancelSingleHoldingAdjustmentRequest.ts index 8590155934c..e466eeb9ab7 100644 --- a/sdk/model/cancelSingleHoldingAdjustmentRequest.ts +++ b/sdk/model/cancelSingleHoldingAdjustmentRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cancelledOrderResult.ts b/sdk/model/cancelledOrderResult.ts index 300128c85d5..d129d0a3b6b 100644 --- a/sdk/model/cancelledOrderResult.ts +++ b/sdk/model/cancelledOrderResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cancelledPlacementResult.ts b/sdk/model/cancelledPlacementResult.ts index 674e92a3381..4dd6325fc28 100644 --- a/sdk/model/cancelledPlacementResult.ts +++ b/sdk/model/cancelledPlacementResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 080f8088337..947944c0c76 100644 --- a/sdk/model/capFloor.ts +++ b/sdk/model/capFloor.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f6ab1c15045..7a08e480172 100644 --- a/sdk/model/capFloorAllOf.ts +++ b/sdk/model/capFloorAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/capitalDistributionEvent.ts b/sdk/model/capitalDistributionEvent.ts index ff4c24fa588..c7bd34e8685 100644 --- a/sdk/model/capitalDistributionEvent.ts +++ b/sdk/model/capitalDistributionEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/capitalDistributionEventAllOf.ts b/sdk/model/capitalDistributionEventAllOf.ts index 787a823e464..6e8674d7e5a 100644 --- a/sdk/model/capitalDistributionEventAllOf.ts +++ b/sdk/model/capitalDistributionEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cash.ts b/sdk/model/cash.ts index f9e36eee50a..3024a9ae2da 100644 --- a/sdk/model/cash.ts +++ b/sdk/model/cash.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashAllOf.ts b/sdk/model/cashAllOf.ts index ee03eac2c60..98e5926f34c 100644 --- a/sdk/model/cashAllOf.ts +++ b/sdk/model/cashAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashAndSecurityOfferElection.ts b/sdk/model/cashAndSecurityOfferElection.ts index cdbf0af63d4..57337de0ec4 100644 --- a/sdk/model/cashAndSecurityOfferElection.ts +++ b/sdk/model/cashAndSecurityOfferElection.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 8e43011a288..4a33a35f0b5 100644 --- a/sdk/model/cashDependency.ts +++ b/sdk/model/cashDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ba28f4a4eec..6bdb9e9d571 100644 --- a/sdk/model/cashDependencyAllOf.ts +++ b/sdk/model/cashDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 78fe7ccbf86..dc19076311c 100644 --- a/sdk/model/cashDividendEvent.ts +++ b/sdk/model/cashDividendEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b21ce5180b6..f08d2e46eac 100644 --- a/sdk/model/cashDividendEventAllOf.ts +++ b/sdk/model/cashDividendEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashElection.ts b/sdk/model/cashElection.ts index 5d6e4be7dda..3a3d4872f6d 100644 --- a/sdk/model/cashElection.ts +++ b/sdk/model/cashElection.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2f20d5c91fe..ff853577b7b 100644 --- a/sdk/model/cashFlowEvent.ts +++ b/sdk/model/cashFlowEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 811a0478f03..73fd0b9557a 100644 --- a/sdk/model/cashFlowEventAllOf.ts +++ b/sdk/model/cashFlowEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 de820b31cf8..dcae9a7d701 100644 --- a/sdk/model/cashFlowLineage.ts +++ b/sdk/model/cashFlowLineage.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e48993dd983..4da291c4277 100644 --- a/sdk/model/cashFlowValue.ts +++ b/sdk/model/cashFlowValue.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 09f3413e248..4d779dd8c94 100644 --- a/sdk/model/cashFlowValueAllOf.ts +++ b/sdk/model/cashFlowValueAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 7ff36980b9c..672df9d0bd4 100644 --- a/sdk/model/cashFlowValueSet.ts +++ b/sdk/model/cashFlowValueSet.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b58b8cd61f5..c8e15f756f6 100644 --- a/sdk/model/cashFlowValueSetAllOf.ts +++ b/sdk/model/cashFlowValueSetAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f580943ba89..b54ef56d4dc 100644 --- a/sdk/model/cashLadderRecord.ts +++ b/sdk/model/cashLadderRecord.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cashOfferElection.ts b/sdk/model/cashOfferElection.ts index 15987bd9ee5..ff74bf6650a 100644 --- a/sdk/model/cashOfferElection.ts +++ b/sdk/model/cashOfferElection.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2be2c99815d..1ea09485f7a 100644 --- a/sdk/model/cashPerpetual.ts +++ b/sdk/model/cashPerpetual.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 82e7cb7b53e..a9537482675 100644 --- a/sdk/model/cashPerpetualAllOf.ts +++ b/sdk/model/cashPerpetualAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cdsCreditEvent.ts b/sdk/model/cdsCreditEvent.ts index f5170521007..b99c1300445 100644 --- a/sdk/model/cdsCreditEvent.ts +++ b/sdk/model/cdsCreditEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cdsCreditEventAllOf.ts b/sdk/model/cdsCreditEventAllOf.ts index d65d07d6185..61bea322eba 100644 --- a/sdk/model/cdsCreditEventAllOf.ts +++ b/sdk/model/cdsCreditEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 9fdd43d4078..6380c4556dc 100644 --- a/sdk/model/cdsFlowConventions.ts +++ b/sdk/model/cdsFlowConventions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f0c7d2ea9b4..c480c2de788 100644 --- a/sdk/model/cdsIndex.ts +++ b/sdk/model/cdsIndex.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 de6fa33941d..0ed67c00763 100644 --- a/sdk/model/cdsIndexAllOf.ts +++ b/sdk/model/cdsIndexAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 dab72ee316f..8b6dd69767d 100644 --- a/sdk/model/cdsProtectionDetailSpecification.ts +++ b/sdk/model/cdsProtectionDetailSpecification.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cdxCreditEvent.ts b/sdk/model/cdxCreditEvent.ts index d55e06d8422..e1ffeb1d4f4 100644 --- a/sdk/model/cdxCreditEvent.ts +++ b/sdk/model/cdxCreditEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cdxCreditEventAllOf.ts b/sdk/model/cdxCreditEventAllOf.ts index ed6f813879b..ab850bc0d9c 100644 --- a/sdk/model/cdxCreditEventAllOf.ts +++ b/sdk/model/cdxCreditEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 9c42bd02b00..7e6f439553f 100644 --- a/sdk/model/change.ts +++ b/sdk/model/change.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/changeHistory.ts b/sdk/model/changeHistory.ts index aeb14d60494..38bc8e44a74 100644 --- a/sdk/model/changeHistory.ts +++ b/sdk/model/changeHistory.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/changeHistoryAction.ts b/sdk/model/changeHistoryAction.ts index 9c23e5c9427..17d81a91f5f 100644 --- a/sdk/model/changeHistoryAction.ts +++ b/sdk/model/changeHistoryAction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/changeInterval.ts b/sdk/model/changeInterval.ts index f250cf294b6..522b7c7debf 100644 --- a/sdk/model/changeInterval.ts +++ b/sdk/model/changeInterval.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/changeIntervalWithOrderManagementDetail.ts b/sdk/model/changeIntervalWithOrderManagementDetail.ts index 28a43690461..1fc6eecd1a3 100644 --- a/sdk/model/changeIntervalWithOrderManagementDetail.ts +++ b/sdk/model/changeIntervalWithOrderManagementDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/changeItem.ts b/sdk/model/changeItem.ts index fe3887155a1..fdfd62fd4df 100644 --- a/sdk/model/changeItem.ts +++ b/sdk/model/changeItem.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/chartOfAccounts.ts b/sdk/model/chartOfAccounts.ts index bb83c83289b..33375d6470f 100644 --- a/sdk/model/chartOfAccounts.ts +++ b/sdk/model/chartOfAccounts.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/chartOfAccountsProperties.ts b/sdk/model/chartOfAccountsProperties.ts index 763030eb71c..4a4f08eb18e 100644 --- a/sdk/model/chartOfAccountsProperties.ts +++ b/sdk/model/chartOfAccountsProperties.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/chartOfAccountsRequest.ts b/sdk/model/chartOfAccountsRequest.ts index 39a3dd3f46f..9b38c8875f6 100644 --- a/sdk/model/chartOfAccountsRequest.ts +++ b/sdk/model/chartOfAccountsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/checkStep.ts b/sdk/model/checkStep.ts index 7f732a1609f..45a20bd1033 100644 --- a/sdk/model/checkStep.ts +++ b/sdk/model/checkStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/checkStepAllOf.ts b/sdk/model/checkStepAllOf.ts index ee9c741bba5..a504d4ff701 100644 --- a/sdk/model/checkStepAllOf.ts +++ b/sdk/model/checkStepAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/checkStepRequest.ts b/sdk/model/checkStepRequest.ts index 90a00cf1162..36a81d701a6 100644 --- a/sdk/model/checkStepRequest.ts +++ b/sdk/model/checkStepRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cleardownModuleDetails.ts b/sdk/model/cleardownModuleDetails.ts index 302c654b7e9..92330c68db8 100644 --- a/sdk/model/cleardownModuleDetails.ts +++ b/sdk/model/cleardownModuleDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cleardownModuleRequest.ts b/sdk/model/cleardownModuleRequest.ts index d530923cd16..44d09c38c42 100644 --- a/sdk/model/cleardownModuleRequest.ts +++ b/sdk/model/cleardownModuleRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cleardownModuleResponse.ts b/sdk/model/cleardownModuleResponse.ts index 62ffecefe93..9e6b6e34ecb 100644 --- a/sdk/model/cleardownModuleResponse.ts +++ b/sdk/model/cleardownModuleResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cleardownModuleRule.ts b/sdk/model/cleardownModuleRule.ts index a1f1389284d..bc525ca0c52 100644 --- a/sdk/model/cleardownModuleRule.ts +++ b/sdk/model/cleardownModuleRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cleardownModuleRulesUpdatedResponse.ts b/sdk/model/cleardownModuleRulesUpdatedResponse.ts index 9489e5d2f7a..ab798dfe0ce 100644 --- a/sdk/model/cleardownModuleRulesUpdatedResponse.ts +++ b/sdk/model/cleardownModuleRulesUpdatedResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/client.ts b/sdk/model/client.ts index a43d1ecc1e8..3184e1838f7 100644 --- a/sdk/model/client.ts +++ b/sdk/model/client.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 bb6efd6fcbe..0b0afb6a8ff 100644 --- a/sdk/model/closeEvent.ts +++ b/sdk/model/closeEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 3dedb977438..f359eda1b4f 100644 --- a/sdk/model/closeEventAllOf.ts +++ b/sdk/model/closeEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/closePeriodDiaryEntryRequest.ts b/sdk/model/closePeriodDiaryEntryRequest.ts index 5d0369e27eb..3ea54260bc0 100644 --- a/sdk/model/closePeriodDiaryEntryRequest.ts +++ b/sdk/model/closePeriodDiaryEntryRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/closedPeriod.ts b/sdk/model/closedPeriod.ts index c48c2549007..da279c6335e 100644 --- a/sdk/model/closedPeriod.ts +++ b/sdk/model/closedPeriod.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/comparisonAttributeValuePair.ts b/sdk/model/comparisonAttributeValuePair.ts index d4c9ad9f1e6..e2bda88ed77 100644 --- a/sdk/model/comparisonAttributeValuePair.ts +++ b/sdk/model/comparisonAttributeValuePair.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 9380b086057..f155f6fee13 100644 --- a/sdk/model/completePortfolio.ts +++ b/sdk/model/completePortfolio.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/completeRelation.ts b/sdk/model/completeRelation.ts index 74b7ec36b4c..4353699fee9 100644 --- a/sdk/model/completeRelation.ts +++ b/sdk/model/completeRelation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/completeRelationship.ts b/sdk/model/completeRelationship.ts index 3b216ab47fc..83c0c84d9ea 100644 --- a/sdk/model/completeRelationship.ts +++ b/sdk/model/completeRelationship.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 549037338ac..a222171f290 100644 --- a/sdk/model/complexBond.ts +++ b/sdk/model/complexBond.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ae0d063b665..f6e1b33ac93 100644 --- a/sdk/model/complexBondAllOf.ts +++ b/sdk/model/complexBondAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 7566f669560..fe8ea37935d 100644 --- a/sdk/model/complexMarketData.ts +++ b/sdk/model/complexMarketData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 45d2ff0e9b6..c1a71b62950 100644 --- a/sdk/model/complexMarketDataId.ts +++ b/sdk/model/complexMarketDataId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceBreachedOrderInfo.ts b/sdk/model/complianceBreachedOrderInfo.ts index e5c65aad25e..8faeb1caf29 100644 --- a/sdk/model/complianceBreachedOrderInfo.ts +++ b/sdk/model/complianceBreachedOrderInfo.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 46a1ab4f62d..d21d886f8e7 100644 --- a/sdk/model/complianceParameter.ts +++ b/sdk/model/complianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceParameterType.ts b/sdk/model/complianceParameterType.ts index a7e9cdb41b5..f0f3ee5f037 100644 --- a/sdk/model/complianceParameterType.ts +++ b/sdk/model/complianceParameterType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRule.ts b/sdk/model/complianceRule.ts index 6f9bbf3e5fe..b6370ff1f0d 100644 --- a/sdk/model/complianceRule.ts +++ b/sdk/model/complianceRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ccf4b85b6b3..31f69285053 100644 --- a/sdk/model/complianceRuleBreakdown.ts +++ b/sdk/model/complianceRuleBreakdown.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 92ec54f9838..aa49f48d237 100644 --- a/sdk/model/complianceRuleBreakdownRequest.ts +++ b/sdk/model/complianceRuleBreakdownRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 efe73086e71..59cc363244d 100644 --- a/sdk/model/complianceRuleResponse.ts +++ b/sdk/model/complianceRuleResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRuleResult.ts b/sdk/model/complianceRuleResult.ts index 91e65e50c3a..413103d11e3 100644 --- a/sdk/model/complianceRuleResult.ts +++ b/sdk/model/complianceRuleResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRuleResultDetail.ts b/sdk/model/complianceRuleResultDetail.ts index b5a3a8d4a62..63655334a60 100644 --- a/sdk/model/complianceRuleResultDetail.ts +++ b/sdk/model/complianceRuleResultDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRuleResultPortfolioDetail.ts b/sdk/model/complianceRuleResultPortfolioDetail.ts index ee09c432a4c..74c4164949f 100644 --- a/sdk/model/complianceRuleResultPortfolioDetail.ts +++ b/sdk/model/complianceRuleResultPortfolioDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRuleResultV2.ts b/sdk/model/complianceRuleResultV2.ts index 1a674844fbb..8b152ddf302 100644 --- a/sdk/model/complianceRuleResultV2.ts +++ b/sdk/model/complianceRuleResultV2.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRuleTemplate.ts b/sdk/model/complianceRuleTemplate.ts index 6389439bec7..526c556c181 100644 --- a/sdk/model/complianceRuleTemplate.ts +++ b/sdk/model/complianceRuleTemplate.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRuleUpsertRequest.ts b/sdk/model/complianceRuleUpsertRequest.ts index 8d789d81f2d..3db494276ab 100644 --- a/sdk/model/complianceRuleUpsertRequest.ts +++ b/sdk/model/complianceRuleUpsertRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRuleUpsertResponse.ts b/sdk/model/complianceRuleUpsertResponse.ts index 62a858c1d94..ba325342d73 100644 --- a/sdk/model/complianceRuleUpsertResponse.ts +++ b/sdk/model/complianceRuleUpsertResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRunConfiguration.ts b/sdk/model/complianceRunConfiguration.ts index 89afe1dbd34..ec364b1e52e 100644 --- a/sdk/model/complianceRunConfiguration.ts +++ b/sdk/model/complianceRunConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRunInfo.ts b/sdk/model/complianceRunInfo.ts index 38ac69fb3d8..65bcf7d47df 100644 --- a/sdk/model/complianceRunInfo.ts +++ b/sdk/model/complianceRunInfo.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceRunInfoV2.ts b/sdk/model/complianceRunInfoV2.ts index 281f76fb71c..c00bef58a41 100644 --- a/sdk/model/complianceRunInfoV2.ts +++ b/sdk/model/complianceRunInfoV2.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceStep.ts b/sdk/model/complianceStep.ts index 3bb7111e9d7..04dc03bad2c 100644 --- a/sdk/model/complianceStep.ts +++ b/sdk/model/complianceStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceStepRequest.ts b/sdk/model/complianceStepRequest.ts index 53c8eaf414b..a5714b19f9f 100644 --- a/sdk/model/complianceStepRequest.ts +++ b/sdk/model/complianceStepRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceStepType.ts b/sdk/model/complianceStepType.ts index e71bab83df5..055730d02ad 100644 --- a/sdk/model/complianceStepType.ts +++ b/sdk/model/complianceStepType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceStepTypeRequest.ts b/sdk/model/complianceStepTypeRequest.ts index 3abaa994cfe..abaf3dccf79 100644 --- a/sdk/model/complianceStepTypeRequest.ts +++ b/sdk/model/complianceStepTypeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 9a996c20453..5d55b7449f0 100644 --- a/sdk/model/complianceSummaryRuleResult.ts +++ b/sdk/model/complianceSummaryRuleResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 74b7a8d9e98..ff97e336228 100644 --- a/sdk/model/complianceSummaryRuleResultRequest.ts +++ b/sdk/model/complianceSummaryRuleResultRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 4d6508b271b..99e101c777c 100644 --- a/sdk/model/complianceTemplate.ts +++ b/sdk/model/complianceTemplate.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceTemplateParameter.ts b/sdk/model/complianceTemplateParameter.ts index 4b55d717b08..40bdfc13da1 100644 --- a/sdk/model/complianceTemplateParameter.ts +++ b/sdk/model/complianceTemplateParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ad752e7884e..24f3ffa3439 100644 --- a/sdk/model/complianceTemplateVariation.ts +++ b/sdk/model/complianceTemplateVariation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceTemplateVariationDto.ts b/sdk/model/complianceTemplateVariationDto.ts index ce69fe2263b..6b04a491bbe 100644 --- a/sdk/model/complianceTemplateVariationDto.ts +++ b/sdk/model/complianceTemplateVariationDto.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/complianceTemplateVariationRequest.ts b/sdk/model/complianceTemplateVariationRequest.ts index 113bd1247f0..86d35b2b4d2 100644 --- a/sdk/model/complianceTemplateVariationRequest.ts +++ b/sdk/model/complianceTemplateVariationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/componentFilter.ts b/sdk/model/componentFilter.ts index 51b40dc87bc..4c6f353cb8e 100644 --- a/sdk/model/componentFilter.ts +++ b/sdk/model/componentFilter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/componentTransaction.ts b/sdk/model/componentTransaction.ts index a66e5eac291..295b0011e2e 100644 --- a/sdk/model/componentTransaction.ts +++ b/sdk/model/componentTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 9e010c8cd94..29905a5fac0 100644 --- a/sdk/model/compositeBreakdown.ts +++ b/sdk/model/compositeBreakdown.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a3fff64fd5f..92f7055f70c 100644 --- a/sdk/model/compositeBreakdownRequest.ts +++ b/sdk/model/compositeBreakdownRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 94100a85188..360aeee89dc 100644 --- a/sdk/model/compositeBreakdownResponse.ts +++ b/sdk/model/compositeBreakdownResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/compositeDispersion.ts b/sdk/model/compositeDispersion.ts index 08dde3096b1..6b50c480cb2 100644 --- a/sdk/model/compositeDispersion.ts +++ b/sdk/model/compositeDispersion.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 3298cbc9d2e..e93ddd7d024 100644 --- a/sdk/model/compositeDispersionResponse.ts +++ b/sdk/model/compositeDispersionResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/compounding.ts b/sdk/model/compounding.ts index 7de553c88ce..96e3c1313e5 100644 --- a/sdk/model/compounding.ts +++ b/sdk/model/compounding.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 bc254adc53c..a9ca0a31915 100644 --- a/sdk/model/configurationRecipe.ts +++ b/sdk/model/configurationRecipe.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/constantVolatilitySurface.ts b/sdk/model/constantVolatilitySurface.ts index d6025905360..bf88fab3a5c 100644 --- a/sdk/model/constantVolatilitySurface.ts +++ b/sdk/model/constantVolatilitySurface.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/constantVolatilitySurfaceAllOf.ts b/sdk/model/constantVolatilitySurfaceAllOf.ts index fbd35e1d675..6edea4e2477 100644 --- a/sdk/model/constantVolatilitySurfaceAllOf.ts +++ b/sdk/model/constantVolatilitySurfaceAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 4089c987358..04ca316d3d8 100644 --- a/sdk/model/constituentsAdjustmentHeader.ts +++ b/sdk/model/constituentsAdjustmentHeader.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/contractDetails.ts b/sdk/model/contractDetails.ts index 7674d07f955..d831033ed90 100644 --- a/sdk/model/contractDetails.ts +++ b/sdk/model/contractDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/contractForDifference.ts b/sdk/model/contractForDifference.ts index 98c22e63440..351db31ff0a 100644 --- a/sdk/model/contractForDifference.ts +++ b/sdk/model/contractForDifference.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a75730530fe..cdc89ec76aa 100644 --- a/sdk/model/contractForDifferenceAllOf.ts +++ b/sdk/model/contractForDifferenceAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/contractInitialisationEvent.ts b/sdk/model/contractInitialisationEvent.ts index 5a4b4d39166..90c3c962445 100644 --- a/sdk/model/contractInitialisationEvent.ts +++ b/sdk/model/contractInitialisationEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/contractInitialisationEventAllOf.ts b/sdk/model/contractInitialisationEventAllOf.ts index ea52a6de145..c15aa4d7c5e 100644 --- a/sdk/model/contractInitialisationEventAllOf.ts +++ b/sdk/model/contractInitialisationEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/contributionToNonPassingRuleDetail.ts b/sdk/model/contributionToNonPassingRuleDetail.ts index fbc3e679b2d..56fd1e9d2cd 100644 --- a/sdk/model/contributionToNonPassingRuleDetail.ts +++ b/sdk/model/contributionToNonPassingRuleDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 62c78e6b64c..b404e8427f7 100644 --- a/sdk/model/corporateAction.ts +++ b/sdk/model/corporateAction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a91f5d916f4..058b82ff0c8 100644 --- a/sdk/model/corporateActionSource.ts +++ b/sdk/model/corporateActionSource.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/corporateActionTransition.ts b/sdk/model/corporateActionTransition.ts index 3aaefdb2054..555c2ab7e0f 100644 --- a/sdk/model/corporateActionTransition.ts +++ b/sdk/model/corporateActionTransition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a50773c3807..3024ac36592 100644 --- a/sdk/model/corporateActionTransitionComponent.ts +++ b/sdk/model/corporateActionTransitionComponent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 de363e653ba..899b9e8dab7 100644 --- a/sdk/model/corporateActionTransitionComponentRequest.ts +++ b/sdk/model/corporateActionTransitionComponentRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 0ef65ce4062..1f96da3683e 100644 --- a/sdk/model/corporateActionTransitionRequest.ts +++ b/sdk/model/corporateActionTransitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 bf0423227af..856c1308e19 100644 --- a/sdk/model/counterpartyAgreement.ts +++ b/sdk/model/counterpartyAgreement.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e88ad634db1..c9e0550ef9b 100644 --- a/sdk/model/counterpartyRiskInformation.ts +++ b/sdk/model/counterpartyRiskInformation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 3d62be34208..1b74f21c5c0 100644 --- a/sdk/model/counterpartySignatory.ts +++ b/sdk/model/counterpartySignatory.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 92fe0c32ac7..c2c87ca0be7 100644 --- a/sdk/model/createAddressKeyDefinitionRequest.ts +++ b/sdk/model/createAddressKeyDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createAmortisationRuleSetRequest.ts b/sdk/model/createAmortisationRuleSetRequest.ts index c35c593daba..f1459545a4b 100644 --- a/sdk/model/createAmortisationRuleSetRequest.ts +++ b/sdk/model/createAmortisationRuleSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a4ff309b9e5..3bbba91fc3b 100644 --- a/sdk/model/createCalendarRequest.ts +++ b/sdk/model/createCalendarRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createClosedPeriodRequest.ts b/sdk/model/createClosedPeriodRequest.ts index 5f762e1b470..ba153b2ab2a 100644 --- a/sdk/model/createClosedPeriodRequest.ts +++ b/sdk/model/createClosedPeriodRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createComplianceTemplateRequest.ts b/sdk/model/createComplianceTemplateRequest.ts index aed7a2bfbee..83bcbb71167 100644 --- a/sdk/model/createComplianceTemplateRequest.ts +++ b/sdk/model/createComplianceTemplateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e28639ef53f..47321cd71d1 100644 --- a/sdk/model/createCorporateActionSourceRequest.ts +++ b/sdk/model/createCorporateActionSourceRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createCustomDataModelRequest.ts b/sdk/model/createCustomDataModelRequest.ts index fc17005db83..963b5bea68c 100644 --- a/sdk/model/createCustomDataModelRequest.ts +++ b/sdk/model/createCustomDataModelRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 44557c7e6b4..f9093fffd94 100644 --- a/sdk/model/createCustomEntityTypeRequest.ts +++ b/sdk/model/createCustomEntityTypeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 08455dd43ba..c3d10ae42cf 100644 --- a/sdk/model/createCutLabelDefinitionRequest.ts +++ b/sdk/model/createCutLabelDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createDataMapRequest.ts b/sdk/model/createDataMapRequest.ts index 3ed88ce8450..d45cdbaeeca 100644 --- a/sdk/model/createDataMapRequest.ts +++ b/sdk/model/createDataMapRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 08e66eb0595..17dadc73b63 100644 --- a/sdk/model/createDataTypeRequest.ts +++ b/sdk/model/createDataTypeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b49b4f10229..387dbbabbfe 100644 --- a/sdk/model/createDateRequest.ts +++ b/sdk/model/createDateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 abe669e3c21..1645530bba3 100644 --- a/sdk/model/createDerivedPropertyDefinitionRequest.ts +++ b/sdk/model/createDerivedPropertyDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b87b82c6ff5..decc4b341bf 100644 --- a/sdk/model/createDerivedTransactionPortfolioRequest.ts +++ b/sdk/model/createDerivedTransactionPortfolioRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createGroupReconciliationComparisonRulesetRequest.ts b/sdk/model/createGroupReconciliationComparisonRulesetRequest.ts index 473f2bd2259..e424b64947a 100644 --- a/sdk/model/createGroupReconciliationComparisonRulesetRequest.ts +++ b/sdk/model/createGroupReconciliationComparisonRulesetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createGroupReconciliationDefinitionRequest.ts b/sdk/model/createGroupReconciliationDefinitionRequest.ts index 512845b7aa3..8ea77438c5d 100644 --- a/sdk/model/createGroupReconciliationDefinitionRequest.ts +++ b/sdk/model/createGroupReconciliationDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createIdentifierDefinitionRequest.ts b/sdk/model/createIdentifierDefinitionRequest.ts index bd2fd22c41e..611638c3034 100644 --- a/sdk/model/createIdentifierDefinitionRequest.ts +++ b/sdk/model/createIdentifierDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a1389ef9483..e2fbabdd3bb 100644 --- a/sdk/model/createPortfolioDetails.ts +++ b/sdk/model/createPortfolioDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 d47a2e34cd9..60a9e7f7b3c 100644 --- a/sdk/model/createPortfolioGroupRequest.ts +++ b/sdk/model/createPortfolioGroupRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 282a678c1bf..abecab67b54 100644 --- a/sdk/model/createPropertyDefinitionRequest.ts +++ b/sdk/model/createPropertyDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createRecipeRequest.ts b/sdk/model/createRecipeRequest.ts index 124fa17b7d9..ea782fa7f26 100644 --- a/sdk/model/createRecipeRequest.ts +++ b/sdk/model/createRecipeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createReconciliationRequest.ts b/sdk/model/createReconciliationRequest.ts index 97e310df71d..84f0196f2f5 100644 --- a/sdk/model/createReconciliationRequest.ts +++ b/sdk/model/createReconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 d468623cdf1..93127640cca 100644 --- a/sdk/model/createReferencePortfolioRequest.ts +++ b/sdk/model/createReferencePortfolioRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createRelationDefinitionRequest.ts b/sdk/model/createRelationDefinitionRequest.ts index a43ea1b3873..50c148b4fb2 100644 --- a/sdk/model/createRelationDefinitionRequest.ts +++ b/sdk/model/createRelationDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createRelationRequest.ts b/sdk/model/createRelationRequest.ts index 0ee69e8b15e..6ed6287f3b2 100644 --- a/sdk/model/createRelationRequest.ts +++ b/sdk/model/createRelationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 bcb76b32474..5e60c13919a 100644 --- a/sdk/model/createRelationshipDefinitionRequest.ts +++ b/sdk/model/createRelationshipDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f333eb3ad20..c2c711d29bf 100644 --- a/sdk/model/createRelationshipRequest.ts +++ b/sdk/model/createRelationshipRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f5d418ba8e1..af632c31483 100644 --- a/sdk/model/createSequenceRequest.ts +++ b/sdk/model/createSequenceRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createSimplePositionPortfolioRequest.ts b/sdk/model/createSimplePositionPortfolioRequest.ts index 2efb6e1e6ee..5065a77d792 100644 --- a/sdk/model/createSimplePositionPortfolioRequest.ts +++ b/sdk/model/createSimplePositionPortfolioRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createStagingRuleSetRequest.ts b/sdk/model/createStagingRuleSetRequest.ts index df48e709b8b..4ddbeaa8f36 100644 --- a/sdk/model/createStagingRuleSetRequest.ts +++ b/sdk/model/createStagingRuleSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createTaxRuleSetRequest.ts b/sdk/model/createTaxRuleSetRequest.ts index 0d950ea3847..a8dca122ed1 100644 --- a/sdk/model/createTaxRuleSetRequest.ts +++ b/sdk/model/createTaxRuleSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createTimelineRequest.ts b/sdk/model/createTimelineRequest.ts index c04f501dc79..96d28cf85cb 100644 --- a/sdk/model/createTimelineRequest.ts +++ b/sdk/model/createTimelineRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/createTradeTicketsResponse.ts b/sdk/model/createTradeTicketsResponse.ts index 836f7a0c0cb..7e5bae0a406 100644 --- a/sdk/model/createTradeTicketsResponse.ts +++ b/sdk/model/createTradeTicketsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f6b015bc0fb..2755a1f60fe 100644 --- a/sdk/model/createTransactionPortfolioRequest.ts +++ b/sdk/model/createTransactionPortfolioRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 32af6fef137..b9c5bf46aa6 100644 --- a/sdk/model/createUnitDefinition.ts +++ b/sdk/model/createUnitDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 07cb4c5039e..d9480e6a019 100644 --- a/sdk/model/creditDefaultSwap.ts +++ b/sdk/model/creditDefaultSwap.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 39571faca63..9a6f11a7ef6 100644 --- a/sdk/model/creditDefaultSwapAllOf.ts +++ b/sdk/model/creditDefaultSwapAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/creditPremiumCashFlowEvent.ts b/sdk/model/creditPremiumCashFlowEvent.ts index 3e508a4d0d2..5df47c2ca47 100644 --- a/sdk/model/creditPremiumCashFlowEvent.ts +++ b/sdk/model/creditPremiumCashFlowEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/creditPremiumCashFlowEventAllOf.ts b/sdk/model/creditPremiumCashFlowEventAllOf.ts index ce4f1490b26..9ace33ba974 100644 --- a/sdk/model/creditPremiumCashFlowEventAllOf.ts +++ b/sdk/model/creditPremiumCashFlowEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 03cbeb6956a..2cf2fa569a2 100644 --- a/sdk/model/creditRating.ts +++ b/sdk/model/creditRating.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a5cdee6d103..abefa678903 100644 --- a/sdk/model/creditSpreadCurveData.ts +++ b/sdk/model/creditSpreadCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 07091b9a488..0af75fb5e62 100644 --- a/sdk/model/creditSpreadCurveDataAllOf.ts +++ b/sdk/model/creditSpreadCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e5b6587a792..46ee6cf79df 100644 --- a/sdk/model/creditSupportAnnex.ts +++ b/sdk/model/creditSupportAnnex.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/criterionType.ts b/sdk/model/criterionType.ts index 656a1fd72bb..9440d97b7d9 100644 --- a/sdk/model/criterionType.ts +++ b/sdk/model/criterionType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 4a01020c351..1eeec70b40b 100644 --- a/sdk/model/currencyAndAmount.ts +++ b/sdk/model/currencyAndAmount.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/curveOptions.ts b/sdk/model/curveOptions.ts index 4fa6c998920..b3572fe94cc 100644 --- a/sdk/model/curveOptions.ts +++ b/sdk/model/curveOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/curveOptionsAllOf.ts b/sdk/model/curveOptionsAllOf.ts index 384b3a58a4b..18714be23a8 100644 --- a/sdk/model/curveOptionsAllOf.ts +++ b/sdk/model/curveOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f02756f8c52..69890f27349 100644 --- a/sdk/model/custodianAccount.ts +++ b/sdk/model/custodianAccount.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/custodianAccountProperties.ts b/sdk/model/custodianAccountProperties.ts index db180d576c8..1fe6f0460ff 100644 --- a/sdk/model/custodianAccountProperties.ts +++ b/sdk/model/custodianAccountProperties.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/custodianAccountRequest.ts b/sdk/model/custodianAccountRequest.ts index 376e49117df..1190bef0b10 100644 --- a/sdk/model/custodianAccountRequest.ts +++ b/sdk/model/custodianAccountRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/custodianAccountsUpsertResponse.ts b/sdk/model/custodianAccountsUpsertResponse.ts index e008b8b59bd..1d4d3c303d2 100644 --- a/sdk/model/custodianAccountsUpsertResponse.ts +++ b/sdk/model/custodianAccountsUpsertResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/customDataModel.ts b/sdk/model/customDataModel.ts index c2cb38d9987..b67a8f122ae 100644 --- a/sdk/model/customDataModel.ts +++ b/sdk/model/customDataModel.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/customDataModelCriteria.ts b/sdk/model/customDataModelCriteria.ts index 71ada51470d..4bd3880152e 100644 --- a/sdk/model/customDataModelCriteria.ts +++ b/sdk/model/customDataModelCriteria.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/customDataModelIdentifierTypeSpecification.ts b/sdk/model/customDataModelIdentifierTypeSpecification.ts index 4d7a553f8a5..6b3b921bd00 100644 --- a/sdk/model/customDataModelIdentifierTypeSpecification.ts +++ b/sdk/model/customDataModelIdentifierTypeSpecification.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/customDataModelIdentifierTypeSpecificationWithDisplayName.ts b/sdk/model/customDataModelIdentifierTypeSpecificationWithDisplayName.ts index 46891bc0e19..f8dd898953c 100644 --- a/sdk/model/customDataModelIdentifierTypeSpecificationWithDisplayName.ts +++ b/sdk/model/customDataModelIdentifierTypeSpecificationWithDisplayName.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/customDataModelPropertySpecification.ts b/sdk/model/customDataModelPropertySpecification.ts index a781c0b2c85..02cb1a9b611 100644 --- a/sdk/model/customDataModelPropertySpecification.ts +++ b/sdk/model/customDataModelPropertySpecification.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/customDataModelPropertySpecificationWithDisplayName.ts b/sdk/model/customDataModelPropertySpecificationWithDisplayName.ts index c55cb368312..5cfd815b612 100644 --- a/sdk/model/customDataModelPropertySpecificationWithDisplayName.ts +++ b/sdk/model/customDataModelPropertySpecificationWithDisplayName.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 62b31257d78..70ed70a1ad9 100644 --- a/sdk/model/customEntityDefinition.ts +++ b/sdk/model/customEntityDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 9bad09313a6..29178929c36 100644 --- a/sdk/model/customEntityDefinitionRequest.ts +++ b/sdk/model/customEntityDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/customEntityEntity.ts b/sdk/model/customEntityEntity.ts index ed384330a51..dc5adcb2ba6 100644 --- a/sdk/model/customEntityEntity.ts +++ b/sdk/model/customEntityEntity.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ab81f58a09e..bcf365a3391 100644 --- a/sdk/model/customEntityField.ts +++ b/sdk/model/customEntityField.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 00b51f4830e..36c69f5149f 100644 --- a/sdk/model/customEntityFieldDefinition.ts +++ b/sdk/model/customEntityFieldDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a0a77511798..d268fdda1bc 100644 --- a/sdk/model/customEntityId.ts +++ b/sdk/model/customEntityId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 45c2ae8472d..3b46e552375 100644 --- a/sdk/model/customEntityRequest.ts +++ b/sdk/model/customEntityRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 3d419e7b52a..6832b9c951c 100644 --- a/sdk/model/customEntityResponse.ts +++ b/sdk/model/customEntityResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/customEntityType.ts b/sdk/model/customEntityType.ts index aca8b64b66b..8b0571b3ec0 100644 --- a/sdk/model/customEntityType.ts +++ b/sdk/model/customEntityType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 351e09d1a62..077e8a36ec3 100644 --- a/sdk/model/cutLabelDefinition.ts +++ b/sdk/model/cutLabelDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/cutLocalTime.ts b/sdk/model/cutLocalTime.ts index 5992a0d5c03..70250d658c6 100644 --- a/sdk/model/cutLocalTime.ts +++ b/sdk/model/cutLocalTime.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dataDefinition.ts b/sdk/model/dataDefinition.ts index d049266f30c..aa4ced2e4c6 100644 --- a/sdk/model/dataDefinition.ts +++ b/sdk/model/dataDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dataMapKey.ts b/sdk/model/dataMapKey.ts index dbcd924982f..104c3398341 100644 --- a/sdk/model/dataMapKey.ts +++ b/sdk/model/dataMapKey.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dataMapping.ts b/sdk/model/dataMapping.ts index 4555ec8921e..80691a64e58 100644 --- a/sdk/model/dataMapping.ts +++ b/sdk/model/dataMapping.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dataModelMembership.ts b/sdk/model/dataModelMembership.ts index 777282ac240..55696ad52a4 100644 --- a/sdk/model/dataModelMembership.ts +++ b/sdk/model/dataModelMembership.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dataModelSummary.ts b/sdk/model/dataModelSummary.ts index 836d6d9620f..ae42def9257 100644 --- a/sdk/model/dataModelSummary.ts +++ b/sdk/model/dataModelSummary.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dataScope.ts b/sdk/model/dataScope.ts index 4f873a560bc..c3a55474a1d 100644 --- a/sdk/model/dataScope.ts +++ b/sdk/model/dataScope.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 1cbd4321658..79ec014e61f 100644 --- a/sdk/model/dataType.ts +++ b/sdk/model/dataType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dataTypeEntity.ts b/sdk/model/dataTypeEntity.ts index a4cbeae62de..55c3c7f4e08 100644 --- a/sdk/model/dataTypeEntity.ts +++ b/sdk/model/dataTypeEntity.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dataTypeSummary.ts b/sdk/model/dataTypeSummary.ts index 74d772d43a5..3e8e2c3ad1e 100644 --- a/sdk/model/dataTypeSummary.ts +++ b/sdk/model/dataTypeSummary.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dataTypeValueRange.ts b/sdk/model/dataTypeValueRange.ts index a815665a292..03836d5e275 100644 --- a/sdk/model/dataTypeValueRange.ts +++ b/sdk/model/dataTypeValueRange.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 fb3b82215ec..2f15b7cc1f1 100644 --- a/sdk/model/dateAttributes.ts +++ b/sdk/model/dateAttributes.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dateOrDiaryEntry.ts b/sdk/model/dateOrDiaryEntry.ts index 4e6ba9c20c0..57560dbc969 100644 --- a/sdk/model/dateOrDiaryEntry.ts +++ b/sdk/model/dateOrDiaryEntry.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 7d99176a1b2..8af91984a51 100644 --- a/sdk/model/dateRange.ts +++ b/sdk/model/dateRange.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dateTimeComparisonType.ts b/sdk/model/dateTimeComparisonType.ts index 21c921479b7..5a79c125c86 100644 --- a/sdk/model/dateTimeComparisonType.ts +++ b/sdk/model/dateTimeComparisonType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 cf7bf6d9f96..8abf29ed85e 100644 --- a/sdk/model/dateTimeComplianceParameter.ts +++ b/sdk/model/dateTimeComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 5dba5dee938..7fce0d30a49 100644 --- a/sdk/model/dateTimeComplianceParameterAllOf.ts +++ b/sdk/model/dateTimeComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 009686a1a9a..22e7b8e96d9 100644 --- a/sdk/model/dateTimeListComplianceParameter.ts +++ b/sdk/model/dateTimeListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dayMonth.ts b/sdk/model/dayMonth.ts index 6bac7e8ece5..412fae7e8ea 100644 --- a/sdk/model/dayMonth.ts +++ b/sdk/model/dayMonth.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 8bf8f2891af..3649d1588b1 100644 --- a/sdk/model/dayOfWeek.ts +++ b/sdk/model/dayOfWeek.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 abb6c5b78f3..f34bc0495c6 100644 --- a/sdk/model/decimalComplianceParameter.ts +++ b/sdk/model/decimalComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e82972a8cf2..71c5f4748a0 100644 --- a/sdk/model/decimalComplianceParameterAllOf.ts +++ b/sdk/model/decimalComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2ab3f9ee160..f0780d7c8dd 100644 --- a/sdk/model/decimalList.ts +++ b/sdk/model/decimalList.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 cb15660b768..c2afac3255d 100644 --- a/sdk/model/decimalListAllOf.ts +++ b/sdk/model/decimalListAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 30664979324..a7e47e2cc0a 100644 --- a/sdk/model/decimalListComplianceParameter.ts +++ b/sdk/model/decimalListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/decoratedComplianceRunSummary.ts b/sdk/model/decoratedComplianceRunSummary.ts index 3efdcd21920..ed2110b60c5 100644 --- a/sdk/model/decoratedComplianceRunSummary.ts +++ b/sdk/model/decoratedComplianceRunSummary.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/deleteAccountsResponse.ts b/sdk/model/deleteAccountsResponse.ts index 5c9ba7b7458..432af1a0f6f 100644 --- a/sdk/model/deleteAccountsResponse.ts +++ b/sdk/model/deleteAccountsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/deleteCustodianAccountsResponse.ts b/sdk/model/deleteCustodianAccountsResponse.ts index b17caa9456f..eb3fbb6b99f 100644 --- a/sdk/model/deleteCustodianAccountsResponse.ts +++ b/sdk/model/deleteCustodianAccountsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 fbc6eb45c72..0a8b7f693e3 100644 --- a/sdk/model/deleteInstrumentPropertiesResponse.ts +++ b/sdk/model/deleteInstrumentPropertiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/deleteInstrumentResponse.ts b/sdk/model/deleteInstrumentResponse.ts index cee9407fd07..7d1b577887a 100644 --- a/sdk/model/deleteInstrumentResponse.ts +++ b/sdk/model/deleteInstrumentResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/deleteInstrumentsResponse.ts b/sdk/model/deleteInstrumentsResponse.ts index 3ed9b9ee4ad..056b4ae0cd0 100644 --- a/sdk/model/deleteInstrumentsResponse.ts +++ b/sdk/model/deleteInstrumentsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/deleteModes.ts b/sdk/model/deleteModes.ts index 404f685d8f0..c717284f49c 100644 --- a/sdk/model/deleteModes.ts +++ b/sdk/model/deleteModes.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/deleteRelationRequest.ts b/sdk/model/deleteRelationRequest.ts index 87cd0a58c3c..192be4a04cf 100644 --- a/sdk/model/deleteRelationRequest.ts +++ b/sdk/model/deleteRelationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/deleteRelationshipRequest.ts b/sdk/model/deleteRelationshipRequest.ts index f831efe384a..68dce92306c 100644 --- a/sdk/model/deleteRelationshipRequest.ts +++ b/sdk/model/deleteRelationshipRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 9f96aa2eb80..afd0f6781a2 100644 --- a/sdk/model/deletedEntityResponse.ts +++ b/sdk/model/deletedEntityResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dependencySourceFilter.ts b/sdk/model/dependencySourceFilter.ts index 42308843fd5..2ef713f31d3 100644 --- a/sdk/model/dependencySourceFilter.ts +++ b/sdk/model/dependencySourceFilter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/depositCloseEvent.ts b/sdk/model/depositCloseEvent.ts index 18624818dda..41b109cb192 100644 --- a/sdk/model/depositCloseEvent.ts +++ b/sdk/model/depositCloseEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/depositCloseEventAllOf.ts b/sdk/model/depositCloseEventAllOf.ts index b9253f97d16..184fc666f96 100644 --- a/sdk/model/depositCloseEventAllOf.ts +++ b/sdk/model/depositCloseEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/depositInterestPaymentEvent.ts b/sdk/model/depositInterestPaymentEvent.ts index f6fe723e32d..096d3a91be5 100644 --- a/sdk/model/depositInterestPaymentEvent.ts +++ b/sdk/model/depositInterestPaymentEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/depositInterestPaymentEventAllOf.ts b/sdk/model/depositInterestPaymentEventAllOf.ts index cc4568bef19..400e8f3c503 100644 --- a/sdk/model/depositInterestPaymentEventAllOf.ts +++ b/sdk/model/depositInterestPaymentEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/describedAddressKey.ts b/sdk/model/describedAddressKey.ts index b8efd027b8f..58f8be9321d 100644 --- a/sdk/model/describedAddressKey.ts +++ b/sdk/model/describedAddressKey.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 02b1ab8cb47..1a8bb26ac8a 100644 --- a/sdk/model/dialect.ts +++ b/sdk/model/dialect.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 953c7c07d45..55807ae2039 100644 --- a/sdk/model/dialectId.ts +++ b/sdk/model/dialectId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 113c64a4a1b..327935b1892 100644 --- a/sdk/model/dialectSchema.ts +++ b/sdk/model/dialectSchema.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/diaryEntry.ts b/sdk/model/diaryEntry.ts index 8f1c90c2961..230bb21732b 100644 --- a/sdk/model/diaryEntry.ts +++ b/sdk/model/diaryEntry.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/diaryEntryRequest.ts b/sdk/model/diaryEntryRequest.ts index a87fc4f24c9..d85a5e93a72 100644 --- a/sdk/model/diaryEntryRequest.ts +++ b/sdk/model/diaryEntryRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 cebcecbb552..73a74b854f2 100644 --- a/sdk/model/discountFactorCurveData.ts +++ b/sdk/model/discountFactorCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e0e3e8fb72c..b49de88310a 100644 --- a/sdk/model/discountFactorCurveDataAllOf.ts +++ b/sdk/model/discountFactorCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 386e17a814c..2f38ebb2d9a 100644 --- a/sdk/model/discountingDependency.ts +++ b/sdk/model/discountingDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 838fc0c682b..d7376fb01f4 100644 --- a/sdk/model/discountingDependencyAllOf.ts +++ b/sdk/model/discountingDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/discountingMethod.ts b/sdk/model/discountingMethod.ts index 327fb47ddc6..f4d2ddacb4f 100644 --- a/sdk/model/discountingMethod.ts +++ b/sdk/model/discountingMethod.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dividendOptionEvent.ts b/sdk/model/dividendOptionEvent.ts index 5eccdf4cc86..d2a0f3f4ea5 100644 --- a/sdk/model/dividendOptionEvent.ts +++ b/sdk/model/dividendOptionEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dividendOptionEventAllOf.ts b/sdk/model/dividendOptionEventAllOf.ts index ad2b663a1f7..4d0ad224114 100644 --- a/sdk/model/dividendOptionEventAllOf.ts +++ b/sdk/model/dividendOptionEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/dividendReinvestmentEvent.ts b/sdk/model/dividendReinvestmentEvent.ts index f276107ba36..d4185371870 100644 --- a/sdk/model/dividendReinvestmentEvent.ts +++ b/sdk/model/dividendReinvestmentEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/drawdownEvent.ts b/sdk/model/drawdownEvent.ts index 8e0b3478948..d149f53f6eb 100644 --- a/sdk/model/drawdownEvent.ts +++ b/sdk/model/drawdownEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/drawdownEventAllOf.ts b/sdk/model/drawdownEventAllOf.ts index b486ccde939..8df3eafe872 100644 --- a/sdk/model/drawdownEventAllOf.ts +++ b/sdk/model/drawdownEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/earlyRedemptionElection.ts b/sdk/model/earlyRedemptionElection.ts index 48c5b405656..d7358205535 100644 --- a/sdk/model/earlyRedemptionElection.ts +++ b/sdk/model/earlyRedemptionElection.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/earlyRedemptionEvent.ts b/sdk/model/earlyRedemptionEvent.ts index 9f0be54fd22..949d13a226e 100644 --- a/sdk/model/earlyRedemptionEvent.ts +++ b/sdk/model/earlyRedemptionEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/earlyRedemptionEventAllOf.ts b/sdk/model/earlyRedemptionEventAllOf.ts index fbb2b32b70a..d4069dc5977 100644 --- a/sdk/model/earlyRedemptionEventAllOf.ts +++ b/sdk/model/earlyRedemptionEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 437e0536a2b..2571352e269 100644 --- a/sdk/model/economicDependency.ts +++ b/sdk/model/economicDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/economicDependencyType.ts b/sdk/model/economicDependencyType.ts index 2c156de2950..9603085e9d9 100644 --- a/sdk/model/economicDependencyType.ts +++ b/sdk/model/economicDependencyType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 285fed1d978..ec509c4baf3 100644 --- a/sdk/model/economicDependencyWithComplexMarketData.ts +++ b/sdk/model/economicDependencyWithComplexMarketData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 3340a937e8d..57bf751bacb 100644 --- a/sdk/model/economicDependencyWithQuote.ts +++ b/sdk/model/economicDependencyWithQuote.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/effectiveRange.ts b/sdk/model/effectiveRange.ts index 680872cda64..3553ee49479 100644 --- a/sdk/model/effectiveRange.ts +++ b/sdk/model/effectiveRange.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/electionSpecification.ts b/sdk/model/electionSpecification.ts index 3c0b1e37acc..a11cfcce348 100644 --- a/sdk/model/electionSpecification.ts +++ b/sdk/model/electionSpecification.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/eligibilityCalculation.ts b/sdk/model/eligibilityCalculation.ts index b8c2c80ea0c..322af95100a 100644 --- a/sdk/model/eligibilityCalculation.ts +++ b/sdk/model/eligibilityCalculation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 da576aa2920..ac29585d110 100644 --- a/sdk/model/emptyModelOptions.ts +++ b/sdk/model/emptyModelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 75cd42c4fb4..958418d5adc 100644 --- a/sdk/model/emptyModelOptionsAllOf.ts +++ b/sdk/model/emptyModelOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 1b5bd783e5f..cd630a95d93 100644 --- a/sdk/model/entityIdentifier.ts +++ b/sdk/model/entityIdentifier.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f29fe3b2d62..0d48a928149 100644 --- a/sdk/model/equity.ts +++ b/sdk/model/equity.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 8b6937f8cde..a229d1503d7 100644 --- a/sdk/model/equityAllOf.ts +++ b/sdk/model/equityAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 045d0978896..1cb8673a359 100644 --- a/sdk/model/equityAllOfIdentifiers.ts +++ b/sdk/model/equityAllOfIdentifiers.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 62765f0a731..a89a7920fe7 100644 --- a/sdk/model/equityCurveByPricesData.ts +++ b/sdk/model/equityCurveByPricesData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 6535d615b94..3a2990d84d1 100644 --- a/sdk/model/equityCurveByPricesDataAllOf.ts +++ b/sdk/model/equityCurveByPricesDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2f6e6b3eeb2..cb6aecb440d 100644 --- a/sdk/model/equityCurveDependency.ts +++ b/sdk/model/equityCurveDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2d78b4be533..c86eac46879 100644 --- a/sdk/model/equityCurveDependencyAllOf.ts +++ b/sdk/model/equityCurveDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 5ed90298b71..365a047821d 100644 --- a/sdk/model/equityModelOptions.ts +++ b/sdk/model/equityModelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 3c4d9128ad0..74169707df0 100644 --- a/sdk/model/equityModelOptionsAllOf.ts +++ b/sdk/model/equityModelOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 8b3026b82ac..8c2436d4380 100644 --- a/sdk/model/equityOption.ts +++ b/sdk/model/equityOption.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 9c82aa97409..26f83007017 100644 --- a/sdk/model/equityOptionAllOf.ts +++ b/sdk/model/equityOptionAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b5ee04bab0d..8b32dcea388 100644 --- a/sdk/model/equitySwap.ts +++ b/sdk/model/equitySwap.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 4d59103f08e..1fdd83d5fc2 100644 --- a/sdk/model/equitySwapAllOf.ts +++ b/sdk/model/equitySwapAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 45c6152510c..599226cd433 100644 --- a/sdk/model/equityVolDependency.ts +++ b/sdk/model/equityVolDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 db7da83dc55..72581b71b76 100644 --- a/sdk/model/equityVolDependencyAllOf.ts +++ b/sdk/model/equityVolDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 59ac56611d9..4da593bc2b1 100644 --- a/sdk/model/equityVolSurfaceData.ts +++ b/sdk/model/equityVolSurfaceData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b35ccb3c575..acc023c432b 100644 --- a/sdk/model/equityVolSurfaceDataAllOf.ts +++ b/sdk/model/equityVolSurfaceDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2dbdb2a6721..7b2e1656501 100644 --- a/sdk/model/errorDetail.ts +++ b/sdk/model/errorDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 19c194a93ad..9d6ffbd477b 100644 --- a/sdk/model/eventDateRange.ts +++ b/sdk/model/eventDateRange.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 5592942d5aa..0df96712b87 100644 --- a/sdk/model/exDividendConfiguration.ts +++ b/sdk/model/exDividendConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 9085dc68d6f..9f4f01828d8 100644 --- a/sdk/model/exchangeTradedOption.ts +++ b/sdk/model/exchangeTradedOption.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 89d60a559f0..7445453df3d 100644 --- a/sdk/model/exchangeTradedOptionAllOf.ts +++ b/sdk/model/exchangeTradedOptionAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 54a288d5830..1db11801b0d 100644 --- a/sdk/model/exchangeTradedOptionContractDetails.ts +++ b/sdk/model/exchangeTradedOptionContractDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 79c8665fdeb..698abac016f 100644 --- a/sdk/model/execution.ts +++ b/sdk/model/execution.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/executionRequest.ts b/sdk/model/executionRequest.ts index 8ddac5b30fd..14949a1e00c 100644 --- a/sdk/model/executionRequest.ts +++ b/sdk/model/executionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 0a32ac8653b..ae296ce2a85 100644 --- a/sdk/model/executionSetRequest.ts +++ b/sdk/model/executionSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 366756a7bd7..c8ab22392d5 100644 --- a/sdk/model/exerciseEvent.ts +++ b/sdk/model/exerciseEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 d1ec308a255..a66918e5a6f 100644 --- a/sdk/model/exerciseEventAllOf.ts +++ b/sdk/model/exerciseEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e8893b70632..b878f98911c 100644 --- a/sdk/model/exoticInstrument.ts +++ b/sdk/model/exoticInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 4f0d6193594..f8c17a1e17a 100644 --- a/sdk/model/exoticInstrumentAllOf.ts +++ b/sdk/model/exoticInstrumentAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f4e6c822ad0..09d10497d8f 100644 --- a/sdk/model/expandedGroup.ts +++ b/sdk/model/expandedGroup.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/expiryEvent.ts b/sdk/model/expiryEvent.ts index 7d6a821d5bf..473b4f0050c 100644 --- a/sdk/model/expiryEvent.ts +++ b/sdk/model/expiryEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/expiryEventAllOf.ts b/sdk/model/expiryEventAllOf.ts index 483f6b8bfa4..ae803da9994 100644 --- a/sdk/model/expiryEventAllOf.ts +++ b/sdk/model/expiryEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/externalFeeComponentFilter.ts b/sdk/model/externalFeeComponentFilter.ts index feb1d74bd62..2cfce2c3845 100644 --- a/sdk/model/externalFeeComponentFilter.ts +++ b/sdk/model/externalFeeComponentFilter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fee.ts b/sdk/model/fee.ts index 9704dece582..d1afcc56341 100644 --- a/sdk/model/fee.ts +++ b/sdk/model/fee.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/feeAccrual.ts b/sdk/model/feeAccrual.ts index 1d2fcef5200..60677e6ee58 100644 --- a/sdk/model/feeAccrual.ts +++ b/sdk/model/feeAccrual.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/feeProperties.ts b/sdk/model/feeProperties.ts index 6f3111eaab7..76fd93aaed5 100644 --- a/sdk/model/feeProperties.ts +++ b/sdk/model/feeProperties.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/feeRequest.ts b/sdk/model/feeRequest.ts index 8125b1d6ffe..a9371f93a25 100644 --- a/sdk/model/feeRequest.ts +++ b/sdk/model/feeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/feeRule.ts b/sdk/model/feeRule.ts index d9ff94ebc76..f4e8b4f5c34 100644 --- a/sdk/model/feeRule.ts +++ b/sdk/model/feeRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/feeRuleUpsertRequest.ts b/sdk/model/feeRuleUpsertRequest.ts index 0ac62ecb2a2..00616337e4e 100644 --- a/sdk/model/feeRuleUpsertRequest.ts +++ b/sdk/model/feeRuleUpsertRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/feeRuleUpsertResponse.ts b/sdk/model/feeRuleUpsertResponse.ts index acae5f07ac6..29e1fd48a99 100644 --- a/sdk/model/feeRuleUpsertResponse.ts +++ b/sdk/model/feeRuleUpsertResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/feeTransactionTemplateSpecification.ts b/sdk/model/feeTransactionTemplateSpecification.ts index bf072926aa2..27857f7e18a 100644 --- a/sdk/model/feeTransactionTemplateSpecification.ts +++ b/sdk/model/feeTransactionTemplateSpecification.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/feeType.ts b/sdk/model/feeType.ts index fd456baabfe..d9a083867a5 100644 --- a/sdk/model/feeType.ts +++ b/sdk/model/feeType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/feeTypeRequest.ts b/sdk/model/feeTypeRequest.ts index 3ffe9c1a22d..a3ee465110a 100644 --- a/sdk/model/feeTypeRequest.ts +++ b/sdk/model/feeTypeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fieldDefinition.ts b/sdk/model/fieldDefinition.ts index f5057dbe6dc..a8fcaab4f78 100644 --- a/sdk/model/fieldDefinition.ts +++ b/sdk/model/fieldDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 59df62e2e05..341d817471b 100644 --- a/sdk/model/fieldSchema.ts +++ b/sdk/model/fieldSchema.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 918e1b39c5b..c02b23f076c 100644 --- a/sdk/model/fieldValue.ts +++ b/sdk/model/fieldValue.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 40dacd7c712..38e328bec37 100644 --- a/sdk/model/fileResponse.ts +++ b/sdk/model/fileResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/filterPredicateComplianceParameter.ts b/sdk/model/filterPredicateComplianceParameter.ts index fef53a8ef23..b23d991670f 100644 --- a/sdk/model/filterPredicateComplianceParameter.ts +++ b/sdk/model/filterPredicateComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/filterPredicateComplianceParameterAllOf.ts b/sdk/model/filterPredicateComplianceParameterAllOf.ts index 21c6e918bc7..d6a9aac6593 100644 --- a/sdk/model/filterPredicateComplianceParameterAllOf.ts +++ b/sdk/model/filterPredicateComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/filterStep.ts b/sdk/model/filterStep.ts index b5f95adde5c..04d44f3bb67 100644 --- a/sdk/model/filterStep.ts +++ b/sdk/model/filterStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/filterStepRequest.ts b/sdk/model/filterStepRequest.ts index 2888adfa426..98180b1ce2a 100644 --- a/sdk/model/filterStepRequest.ts +++ b/sdk/model/filterStepRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 1070fc8f9b0..dda695af929 100644 --- a/sdk/model/fixedLeg.ts +++ b/sdk/model/fixedLeg.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f9069f1cc0e..b557cf4d417 100644 --- a/sdk/model/fixedLegAllOf.ts +++ b/sdk/model/fixedLegAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2dbac59d247..270a0a086e8 100644 --- a/sdk/model/fixedLegAllOfOverrides.ts +++ b/sdk/model/fixedLegAllOfOverrides.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fixedSchedule.ts b/sdk/model/fixedSchedule.ts index e5081f52b69..7d7bf002355 100644 --- a/sdk/model/fixedSchedule.ts +++ b/sdk/model/fixedSchedule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fixedScheduleAllOf.ts b/sdk/model/fixedScheduleAllOf.ts index 179cf1698b1..5506bae6a8f 100644 --- a/sdk/model/fixedScheduleAllOf.ts +++ b/sdk/model/fixedScheduleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/flexibleDeposit.ts b/sdk/model/flexibleDeposit.ts index 2ce7eb02ee6..ef512607242 100644 --- a/sdk/model/flexibleDeposit.ts +++ b/sdk/model/flexibleDeposit.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/flexibleDepositAllOf.ts b/sdk/model/flexibleDepositAllOf.ts index fd9a2fec639..333350099f6 100644 --- a/sdk/model/flexibleDepositAllOf.ts +++ b/sdk/model/flexibleDepositAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/flexibleLoan.ts b/sdk/model/flexibleLoan.ts index f55d0a29d1d..e137e51e224 100644 --- a/sdk/model/flexibleLoan.ts +++ b/sdk/model/flexibleLoan.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/flexibleLoanAllOf.ts b/sdk/model/flexibleLoanAllOf.ts index 2ad6dcd06c1..b018b7e206a 100644 --- a/sdk/model/flexibleLoanAllOf.ts +++ b/sdk/model/flexibleLoanAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/floatSchedule.ts b/sdk/model/floatSchedule.ts index ef45fc1798a..1be745cd87d 100644 --- a/sdk/model/floatSchedule.ts +++ b/sdk/model/floatSchedule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/floatScheduleAllOf.ts b/sdk/model/floatScheduleAllOf.ts index 07a09e1291f..d33f555d533 100644 --- a/sdk/model/floatScheduleAllOf.ts +++ b/sdk/model/floatScheduleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 dce4544c1aa..c27ab395551 100644 --- a/sdk/model/floatingLeg.ts +++ b/sdk/model/floatingLeg.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 66db00eadfa..fa4d9ebefa5 100644 --- a/sdk/model/floatingLegAllOf.ts +++ b/sdk/model/floatingLegAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2be4fcfbff0..7286fbc9c6c 100644 --- a/sdk/model/flowConventionName.ts +++ b/sdk/model/flowConventionName.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b5c331be838..dd238532549 100644 --- a/sdk/model/flowConventions.ts +++ b/sdk/model/flowConventions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 d34ca6f40af..c6e941eca48 100644 --- a/sdk/model/forwardRateAgreement.ts +++ b/sdk/model/forwardRateAgreement.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 167d92c3921..584fd057446 100644 --- a/sdk/model/forwardRateAgreementAllOf.ts +++ b/sdk/model/forwardRateAgreementAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fromRecipe.ts b/sdk/model/fromRecipe.ts index be8663d7dcc..fa6dd6b3f95 100644 --- a/sdk/model/fromRecipe.ts +++ b/sdk/model/fromRecipe.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fund.ts b/sdk/model/fund.ts index 5147cdd2ff2..50361b68073 100644 --- a/sdk/model/fund.ts +++ b/sdk/model/fund.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundAmount.ts b/sdk/model/fundAmount.ts index ba97b331a0d..e1ff77825c2 100644 --- a/sdk/model/fundAmount.ts +++ b/sdk/model/fundAmount.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundConfiguration.ts b/sdk/model/fundConfiguration.ts index f4e05e0e308..2ba41ff4a25 100644 --- a/sdk/model/fundConfiguration.ts +++ b/sdk/model/fundConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundConfigurationProperties.ts b/sdk/model/fundConfigurationProperties.ts index 795418b06ae..bbd19a1151f 100644 --- a/sdk/model/fundConfigurationProperties.ts +++ b/sdk/model/fundConfigurationProperties.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundConfigurationRequest.ts b/sdk/model/fundConfigurationRequest.ts index 1cca25fed13..de765b77ecc 100644 --- a/sdk/model/fundConfigurationRequest.ts +++ b/sdk/model/fundConfigurationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundDetails.ts b/sdk/model/fundDetails.ts index 73235c31e0e..79a51bc6188 100644 --- a/sdk/model/fundDetails.ts +++ b/sdk/model/fundDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundIdList.ts b/sdk/model/fundIdList.ts index 7c576bf95c3..d36d7892973 100644 --- a/sdk/model/fundIdList.ts +++ b/sdk/model/fundIdList.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundIdListAllOf.ts b/sdk/model/fundIdListAllOf.ts index e98ca692563..08c125e9d87 100644 --- a/sdk/model/fundIdListAllOf.ts +++ b/sdk/model/fundIdListAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundJournalEntryLine.ts b/sdk/model/fundJournalEntryLine.ts index 26085d19180..b7e1b7d773a 100644 --- a/sdk/model/fundJournalEntryLine.ts +++ b/sdk/model/fundJournalEntryLine.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundPnlBreakdown.ts b/sdk/model/fundPnlBreakdown.ts index d4fd778c126..6fcb59b03dd 100644 --- a/sdk/model/fundPnlBreakdown.ts +++ b/sdk/model/fundPnlBreakdown.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundPreviousNAV.ts b/sdk/model/fundPreviousNAV.ts index 1faf3597662..94e6bab8493 100644 --- a/sdk/model/fundPreviousNAV.ts +++ b/sdk/model/fundPreviousNAV.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundProperties.ts b/sdk/model/fundProperties.ts index ca024bc853e..09b095c8282 100644 --- a/sdk/model/fundProperties.ts +++ b/sdk/model/fundProperties.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundRequest.ts b/sdk/model/fundRequest.ts index eca6d607f6a..8cf15c30eb8 100644 --- a/sdk/model/fundRequest.ts +++ b/sdk/model/fundRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundShareClass.ts b/sdk/model/fundShareClass.ts index ea98692e33b..561565d2f2e 100644 --- a/sdk/model/fundShareClass.ts +++ b/sdk/model/fundShareClass.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundShareClassAllOf.ts b/sdk/model/fundShareClassAllOf.ts index 2c8ad2c3943..acea0343db0 100644 --- a/sdk/model/fundShareClassAllOf.ts +++ b/sdk/model/fundShareClassAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundValuationPointData.ts b/sdk/model/fundValuationPointData.ts index a3f4c3639d7..dfaef8fe4cc 100644 --- a/sdk/model/fundValuationPointData.ts +++ b/sdk/model/fundValuationPointData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 6eb41e49220..4ececc53bf7 100644 --- a/sdk/model/fundingLeg.ts +++ b/sdk/model/fundingLeg.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 16fd87961ed..76b0927a885 100644 --- a/sdk/model/fundingLegAllOf.ts +++ b/sdk/model/fundingLegAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundingLegOptions.ts b/sdk/model/fundingLegOptions.ts index 60d3c230b6e..9180686502f 100644 --- a/sdk/model/fundingLegOptions.ts +++ b/sdk/model/fundingLegOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fundingLegOptionsAllOf.ts b/sdk/model/fundingLegOptionsAllOf.ts index 2e796da67a8..2ef9dbc7bd7 100644 --- a/sdk/model/fundingLegOptionsAllOf.ts +++ b/sdk/model/fundingLegOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 25eb0e4a854..9727f6986cc 100644 --- a/sdk/model/future.ts +++ b/sdk/model/future.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b8213fc65a5..92ad1ca48e1 100644 --- a/sdk/model/futureAllOf.ts +++ b/sdk/model/futureAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/futureExpiryEvent.ts b/sdk/model/futureExpiryEvent.ts index 9c9ca300a4d..f430b12d7fb 100644 --- a/sdk/model/futureExpiryEvent.ts +++ b/sdk/model/futureExpiryEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/futureExpiryEventAllOf.ts b/sdk/model/futureExpiryEventAllOf.ts index e1e8be8cbd9..1cf715368c4 100644 --- a/sdk/model/futureExpiryEventAllOf.ts +++ b/sdk/model/futureExpiryEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/futureMarkToMarketEvent.ts b/sdk/model/futureMarkToMarketEvent.ts index f82c45d92f1..863a0b2e13d 100644 --- a/sdk/model/futureMarkToMarketEvent.ts +++ b/sdk/model/futureMarkToMarketEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/futureMarkToMarketEventAllOf.ts b/sdk/model/futureMarkToMarketEventAllOf.ts index 8114d93e340..25f7b7abf61 100644 --- a/sdk/model/futureMarkToMarketEventAllOf.ts +++ b/sdk/model/futureMarkToMarketEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 3c62d3e28c1..a12f4005998 100644 --- a/sdk/model/futuresContractDetails.ts +++ b/sdk/model/futuresContractDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxConventions.ts b/sdk/model/fxConventions.ts index d77ab85b081..e4514676506 100644 --- a/sdk/model/fxConventions.ts +++ b/sdk/model/fxConventions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 9938b2107bb..9fa8eda605b 100644 --- a/sdk/model/fxDependency.ts +++ b/sdk/model/fxDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 d442e2fe118..50e449c22d0 100644 --- a/sdk/model/fxDependencyAllOf.ts +++ b/sdk/model/fxDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 80c04425c00..601cb22967d 100644 --- a/sdk/model/fxForward.ts +++ b/sdk/model/fxForward.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 d5886d9d955..8586a6eb3d3 100644 --- a/sdk/model/fxForwardAllOf.ts +++ b/sdk/model/fxForwardAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 4ef345e7273..5091d57cfa2 100644 --- a/sdk/model/fxForwardCurveByQuoteReference.ts +++ b/sdk/model/fxForwardCurveByQuoteReference.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b36be941e80..fcf2f60f657 100644 --- a/sdk/model/fxForwardCurveByQuoteReferenceAllOf.ts +++ b/sdk/model/fxForwardCurveByQuoteReferenceAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 74db5a92b0b..ca4d35ae3ba 100644 --- a/sdk/model/fxForwardCurveData.ts +++ b/sdk/model/fxForwardCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 1019ff5b319..c6d010be834 100644 --- a/sdk/model/fxForwardCurveDataAllOf.ts +++ b/sdk/model/fxForwardCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 c41ce931937..8b5e7fd0986 100644 --- a/sdk/model/fxForwardModelOptions.ts +++ b/sdk/model/fxForwardModelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 1c38e76c60d..42ec5ab2990 100644 --- a/sdk/model/fxForwardModelOptionsAllOf.ts +++ b/sdk/model/fxForwardModelOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 53d619bf040..58530b6a3f8 100644 --- a/sdk/model/fxForwardPipsCurveData.ts +++ b/sdk/model/fxForwardPipsCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 04e9c9f3286..25f529cbe57 100644 --- a/sdk/model/fxForwardPipsCurveDataAllOf.ts +++ b/sdk/model/fxForwardPipsCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardSettlementEvent.ts b/sdk/model/fxForwardSettlementEvent.ts index fa955e7d60f..62a39a8ae89 100644 --- a/sdk/model/fxForwardSettlementEvent.ts +++ b/sdk/model/fxForwardSettlementEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxForwardSettlementEventAllOf.ts b/sdk/model/fxForwardSettlementEventAllOf.ts index 2887a7634c6..c895aec8d24 100644 --- a/sdk/model/fxForwardSettlementEventAllOf.ts +++ b/sdk/model/fxForwardSettlementEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e1545274ebf..ea101283f66 100644 --- a/sdk/model/fxForwardTenorCurveData.ts +++ b/sdk/model/fxForwardTenorCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 bc2441d698e..c5fd3b498a7 100644 --- a/sdk/model/fxForwardTenorCurveDataAllOf.ts +++ b/sdk/model/fxForwardTenorCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2cbf4deb021..e73a7eb4c47 100644 --- a/sdk/model/fxForwardTenorPipsCurveData.ts +++ b/sdk/model/fxForwardTenorPipsCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 d1f925a2ce0..df2e0efeb34 100644 --- a/sdk/model/fxForwardTenorPipsCurveDataAllOf.ts +++ b/sdk/model/fxForwardTenorPipsCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 15cc9d843f4..1c1c0376408 100644 --- a/sdk/model/fxForwardsDependency.ts +++ b/sdk/model/fxForwardsDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 3a6eb6b3a77..416c490e187 100644 --- a/sdk/model/fxForwardsDependencyAllOf.ts +++ b/sdk/model/fxForwardsDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxLinkedNotionalSchedule.ts b/sdk/model/fxLinkedNotionalSchedule.ts index aa35565c5a6..ee2a7245bb4 100644 --- a/sdk/model/fxLinkedNotionalSchedule.ts +++ b/sdk/model/fxLinkedNotionalSchedule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxLinkedNotionalScheduleAllOf.ts b/sdk/model/fxLinkedNotionalScheduleAllOf.ts index f520ad8ce3e..742b8bed4eb 100644 --- a/sdk/model/fxLinkedNotionalScheduleAllOf.ts +++ b/sdk/model/fxLinkedNotionalScheduleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ff0d0c2a43d..924fba93bca 100644 --- a/sdk/model/fxOption.ts +++ b/sdk/model/fxOption.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 56567a59e05..9a89fdd2c1c 100644 --- a/sdk/model/fxOptionAllOf.ts +++ b/sdk/model/fxOptionAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxRateSchedule.ts b/sdk/model/fxRateSchedule.ts index a4d2bd89e45..25735239df2 100644 --- a/sdk/model/fxRateSchedule.ts +++ b/sdk/model/fxRateSchedule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/fxRateScheduleAllOf.ts b/sdk/model/fxRateScheduleAllOf.ts index 5acb2449092..f4d3e70987b 100644 --- a/sdk/model/fxRateScheduleAllOf.ts +++ b/sdk/model/fxRateScheduleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 43e25b115a9..3ba36e6657d 100644 --- a/sdk/model/fxSwap.ts +++ b/sdk/model/fxSwap.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 5e92a2b6881..79801e014ce 100644 --- a/sdk/model/fxSwapAllOf.ts +++ b/sdk/model/fxSwapAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 744747c06c7..03887a69831 100644 --- a/sdk/model/fxTenorConvention.ts +++ b/sdk/model/fxTenorConvention.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b8086da03e8..a43215b2761 100644 --- a/sdk/model/fxVolDependency.ts +++ b/sdk/model/fxVolDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 8efc10abd93..6f34720e0a3 100644 --- a/sdk/model/fxVolDependencyAllOf.ts +++ b/sdk/model/fxVolDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a69ac29501f..c3d17943952 100644 --- a/sdk/model/fxVolSurfaceData.ts +++ b/sdk/model/fxVolSurfaceData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/generalLedgerProfileMapping.ts b/sdk/model/generalLedgerProfileMapping.ts index 816197b252f..89e70eebce0 100644 --- a/sdk/model/generalLedgerProfileMapping.ts +++ b/sdk/model/generalLedgerProfileMapping.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/generalLedgerProfileRequest.ts b/sdk/model/generalLedgerProfileRequest.ts index a3dbf98bb21..99d62396ea7 100644 --- a/sdk/model/generalLedgerProfileRequest.ts +++ b/sdk/model/generalLedgerProfileRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/generalLedgerProfileResponse.ts b/sdk/model/generalLedgerProfileResponse.ts index f6ded7667ee..b07962982bb 100644 --- a/sdk/model/generalLedgerProfileResponse.ts +++ b/sdk/model/generalLedgerProfileResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/generatedEventDiagnostics.ts b/sdk/model/generatedEventDiagnostics.ts index 06304f52115..e277906fa10 100644 --- a/sdk/model/generatedEventDiagnostics.ts +++ b/sdk/model/generatedEventDiagnostics.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getCdsFlowConventionsResponse.ts b/sdk/model/getCdsFlowConventionsResponse.ts index 767a5ebc37c..6dccec36116 100644 --- a/sdk/model/getCdsFlowConventionsResponse.ts +++ b/sdk/model/getCdsFlowConventionsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 58a13ffa04d..da08c79aece 100644 --- a/sdk/model/getComplexMarketDataResponse.ts +++ b/sdk/model/getComplexMarketDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getCounterpartyAgreementResponse.ts b/sdk/model/getCounterpartyAgreementResponse.ts index f9c8994e198..78ddf996169 100644 --- a/sdk/model/getCounterpartyAgreementResponse.ts +++ b/sdk/model/getCounterpartyAgreementResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getCreditSupportAnnexResponse.ts b/sdk/model/getCreditSupportAnnexResponse.ts index 75f83ce16f6..59a1bcd2c65 100644 --- a/sdk/model/getCreditSupportAnnexResponse.ts +++ b/sdk/model/getCreditSupportAnnexResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getDataMapResponse.ts b/sdk/model/getDataMapResponse.ts index b7f4b00958e..42dc0e9b568 100644 --- a/sdk/model/getDataMapResponse.ts +++ b/sdk/model/getDataMapResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getFlowConventionsResponse.ts b/sdk/model/getFlowConventionsResponse.ts index 7b12ee090bc..823f1f327ad 100644 --- a/sdk/model/getFlowConventionsResponse.ts +++ b/sdk/model/getFlowConventionsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getIndexConventionResponse.ts b/sdk/model/getIndexConventionResponse.ts index afb232907e9..8329107b6eb 100644 --- a/sdk/model/getIndexConventionResponse.ts +++ b/sdk/model/getIndexConventionResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getInstrumentsResponse.ts b/sdk/model/getInstrumentsResponse.ts index 6b2cd7f1a1d..be61dcb78ab 100644 --- a/sdk/model/getInstrumentsResponse.ts +++ b/sdk/model/getInstrumentsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getQuotesResponse.ts b/sdk/model/getQuotesResponse.ts index 17cddb436b7..21e121edb35 100644 --- a/sdk/model/getQuotesResponse.ts +++ b/sdk/model/getQuotesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getRecipeComposerResponse.ts b/sdk/model/getRecipeComposerResponse.ts index a5eea93fc81..7da86010c1f 100644 --- a/sdk/model/getRecipeComposerResponse.ts +++ b/sdk/model/getRecipeComposerResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getRecipeResponse.ts b/sdk/model/getRecipeResponse.ts index cd374e4c587..82dbd328751 100644 --- a/sdk/model/getRecipeResponse.ts +++ b/sdk/model/getRecipeResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getReferencePortfolioConstituentsResponse.ts b/sdk/model/getReferencePortfolioConstituentsResponse.ts index 2635de94481..d898bd5f56e 100644 --- a/sdk/model/getReferencePortfolioConstituentsResponse.ts +++ b/sdk/model/getReferencePortfolioConstituentsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getStructuredResultDataResponse.ts b/sdk/model/getStructuredResultDataResponse.ts index 25a381b99fc..6d6e3e4d4c9 100644 --- a/sdk/model/getStructuredResultDataResponse.ts +++ b/sdk/model/getStructuredResultDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/getVirtualDocumentResponse.ts b/sdk/model/getVirtualDocumentResponse.ts index 75b5cff7c06..bd060d22199 100644 --- a/sdk/model/getVirtualDocumentResponse.ts +++ b/sdk/model/getVirtualDocumentResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupBySelectorComplianceParameter.ts b/sdk/model/groupBySelectorComplianceParameter.ts index 275dcdc6b86..82fb99e81c0 100644 --- a/sdk/model/groupBySelectorComplianceParameter.ts +++ b/sdk/model/groupBySelectorComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupByStep.ts b/sdk/model/groupByStep.ts index 399966f2abc..bd9e80ee07d 100644 --- a/sdk/model/groupByStep.ts +++ b/sdk/model/groupByStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupByStepRequest.ts b/sdk/model/groupByStepRequest.ts index c1372745f3f..92088d4139b 100644 --- a/sdk/model/groupByStepRequest.ts +++ b/sdk/model/groupByStepRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupCalculationComplianceParameter.ts b/sdk/model/groupCalculationComplianceParameter.ts index 6258bdaf9cd..b70f5dc5802 100644 --- a/sdk/model/groupCalculationComplianceParameter.ts +++ b/sdk/model/groupCalculationComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupFilterPredicateComplianceParameter.ts b/sdk/model/groupFilterPredicateComplianceParameter.ts index a45962517f2..fb2ea4f1261 100644 --- a/sdk/model/groupFilterPredicateComplianceParameter.ts +++ b/sdk/model/groupFilterPredicateComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupFilterStep.ts b/sdk/model/groupFilterStep.ts index 5493acb1a84..0229e882e4d 100644 --- a/sdk/model/groupFilterStep.ts +++ b/sdk/model/groupFilterStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupFilterStepAllOf.ts b/sdk/model/groupFilterStepAllOf.ts index cd1d18fdce6..b86b0101b34 100644 --- a/sdk/model/groupFilterStepAllOf.ts +++ b/sdk/model/groupFilterStepAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupFilterStepRequest.ts b/sdk/model/groupFilterStepRequest.ts index 3f758f66396..17e55f89e7e 100644 --- a/sdk/model/groupFilterStepRequest.ts +++ b/sdk/model/groupFilterStepRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupOfMarketDataKeyRules.ts b/sdk/model/groupOfMarketDataKeyRules.ts index f4df7c2ea2b..b01bde426cb 100644 --- a/sdk/model/groupOfMarketDataKeyRules.ts +++ b/sdk/model/groupOfMarketDataKeyRules.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationAggregateAttributeRule.ts b/sdk/model/groupReconciliationAggregateAttributeRule.ts index c87dc9a364b..9f817596b44 100644 --- a/sdk/model/groupReconciliationAggregateAttributeRule.ts +++ b/sdk/model/groupReconciliationAggregateAttributeRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationAggregateAttributeValues.ts b/sdk/model/groupReconciliationAggregateAttributeValues.ts index 4e0fe68618a..348be2e65c9 100644 --- a/sdk/model/groupReconciliationAggregateAttributeValues.ts +++ b/sdk/model/groupReconciliationAggregateAttributeValues.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationAggregateComparisonRuleOperand.ts b/sdk/model/groupReconciliationAggregateComparisonRuleOperand.ts index 1cc4c6f702b..9db5a3dfae7 100644 --- a/sdk/model/groupReconciliationAggregateComparisonRuleOperand.ts +++ b/sdk/model/groupReconciliationAggregateComparisonRuleOperand.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationComparisonResult.ts b/sdk/model/groupReconciliationComparisonResult.ts index 445cc77d7e8..5513bbe4986 100644 --- a/sdk/model/groupReconciliationComparisonResult.ts +++ b/sdk/model/groupReconciliationComparisonResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationComparisonRuleStringValueMap.ts b/sdk/model/groupReconciliationComparisonRuleStringValueMap.ts index 429c274514e..9b598bcb97a 100644 --- a/sdk/model/groupReconciliationComparisonRuleStringValueMap.ts +++ b/sdk/model/groupReconciliationComparisonRuleStringValueMap.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationComparisonRuleTolerance.ts b/sdk/model/groupReconciliationComparisonRuleTolerance.ts index eb388518a6d..0fb1d0f671c 100644 --- a/sdk/model/groupReconciliationComparisonRuleTolerance.ts +++ b/sdk/model/groupReconciliationComparisonRuleTolerance.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationComparisonRuleset.ts b/sdk/model/groupReconciliationComparisonRuleset.ts index 1b802a4b181..5a661c59e93 100644 --- a/sdk/model/groupReconciliationComparisonRuleset.ts +++ b/sdk/model/groupReconciliationComparisonRuleset.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationCoreAttributeRule.ts b/sdk/model/groupReconciliationCoreAttributeRule.ts index e0ad66c7e2c..c9e3b3c2f31 100644 --- a/sdk/model/groupReconciliationCoreAttributeRule.ts +++ b/sdk/model/groupReconciliationCoreAttributeRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationCoreAttributeValues.ts b/sdk/model/groupReconciliationCoreAttributeValues.ts index 0efbcbb910e..74ac7a42c50 100644 --- a/sdk/model/groupReconciliationCoreAttributeValues.ts +++ b/sdk/model/groupReconciliationCoreAttributeValues.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationCoreComparisonRuleOperand.ts b/sdk/model/groupReconciliationCoreComparisonRuleOperand.ts index 649cadae5ce..1e35daaa0b3 100644 --- a/sdk/model/groupReconciliationCoreComparisonRuleOperand.ts +++ b/sdk/model/groupReconciliationCoreComparisonRuleOperand.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationDatePair.ts b/sdk/model/groupReconciliationDatePair.ts index b35cb943993..6eff2c1e806 100644 --- a/sdk/model/groupReconciliationDatePair.ts +++ b/sdk/model/groupReconciliationDatePair.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationDates.ts b/sdk/model/groupReconciliationDates.ts index f0941cdc21b..db8baa84bdc 100644 --- a/sdk/model/groupReconciliationDates.ts +++ b/sdk/model/groupReconciliationDates.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationDefinition.ts b/sdk/model/groupReconciliationDefinition.ts index 30359e67ecf..69206c19ca8 100644 --- a/sdk/model/groupReconciliationDefinition.ts +++ b/sdk/model/groupReconciliationDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationDefinitionComparisonRulesetIds.ts b/sdk/model/groupReconciliationDefinitionComparisonRulesetIds.ts index 948be5e91ca..4ee5f0b30ba 100644 --- a/sdk/model/groupReconciliationDefinitionComparisonRulesetIds.ts +++ b/sdk/model/groupReconciliationDefinitionComparisonRulesetIds.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationDefinitionCurrencies.ts b/sdk/model/groupReconciliationDefinitionCurrencies.ts index ca2bc4ac024..c0a5ea775fc 100644 --- a/sdk/model/groupReconciliationDefinitionCurrencies.ts +++ b/sdk/model/groupReconciliationDefinitionCurrencies.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationDefinitionPortfolioEntityIds.ts b/sdk/model/groupReconciliationDefinitionPortfolioEntityIds.ts index c558c740b8f..4f8802ef438 100644 --- a/sdk/model/groupReconciliationDefinitionPortfolioEntityIds.ts +++ b/sdk/model/groupReconciliationDefinitionPortfolioEntityIds.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationDefinitionRecipeIds.ts b/sdk/model/groupReconciliationDefinitionRecipeIds.ts index fc39071a4e4..8088e2dab0d 100644 --- a/sdk/model/groupReconciliationDefinitionRecipeIds.ts +++ b/sdk/model/groupReconciliationDefinitionRecipeIds.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationInstanceId.ts b/sdk/model/groupReconciliationInstanceId.ts index 2d1e2b0b158..9a2204174b1 100644 --- a/sdk/model/groupReconciliationInstanceId.ts +++ b/sdk/model/groupReconciliationInstanceId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationResultStatuses.ts b/sdk/model/groupReconciliationResultStatuses.ts index 2cbb1e84c8e..cf26dfee02e 100644 --- a/sdk/model/groupReconciliationResultStatuses.ts +++ b/sdk/model/groupReconciliationResultStatuses.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationResultTypes.ts b/sdk/model/groupReconciliationResultTypes.ts index 053623d650c..a33245e1d2d 100644 --- a/sdk/model/groupReconciliationResultTypes.ts +++ b/sdk/model/groupReconciliationResultTypes.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationReviewStatuses.ts b/sdk/model/groupReconciliationReviewStatuses.ts index c51e8ecad2b..2e937932d57 100644 --- a/sdk/model/groupReconciliationReviewStatuses.ts +++ b/sdk/model/groupReconciliationReviewStatuses.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationRunDetails.ts b/sdk/model/groupReconciliationRunDetails.ts index 6078926b018..006bc478e0e 100644 --- a/sdk/model/groupReconciliationRunDetails.ts +++ b/sdk/model/groupReconciliationRunDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationRunRequest.ts b/sdk/model/groupReconciliationRunRequest.ts index 6fdf2352848..2e57f6889a5 100644 --- a/sdk/model/groupReconciliationRunRequest.ts +++ b/sdk/model/groupReconciliationRunRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationRunResponse.ts b/sdk/model/groupReconciliationRunResponse.ts index 9f2337c270d..f24de5fb457 100644 --- a/sdk/model/groupReconciliationRunResponse.ts +++ b/sdk/model/groupReconciliationRunResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationSummary.ts b/sdk/model/groupReconciliationSummary.ts index 86f7c34335f..25c736ee477 100644 --- a/sdk/model/groupReconciliationSummary.ts +++ b/sdk/model/groupReconciliationSummary.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationUserReview.ts b/sdk/model/groupReconciliationUserReview.ts index 3b595e436a3..a6ab9f94e7c 100644 --- a/sdk/model/groupReconciliationUserReview.ts +++ b/sdk/model/groupReconciliationUserReview.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationUserReviewAdd.ts b/sdk/model/groupReconciliationUserReviewAdd.ts index 27868c4c964..133caac45f0 100644 --- a/sdk/model/groupReconciliationUserReviewAdd.ts +++ b/sdk/model/groupReconciliationUserReviewAdd.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationUserReviewBreakCode.ts b/sdk/model/groupReconciliationUserReviewBreakCode.ts index 1f88d6197fd..2958e7b1b71 100644 --- a/sdk/model/groupReconciliationUserReviewBreakCode.ts +++ b/sdk/model/groupReconciliationUserReviewBreakCode.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationUserReviewComment.ts b/sdk/model/groupReconciliationUserReviewComment.ts index aba3590a27f..cd3a9539c28 100644 --- a/sdk/model/groupReconciliationUserReviewComment.ts +++ b/sdk/model/groupReconciliationUserReviewComment.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationUserReviewMatchKey.ts b/sdk/model/groupReconciliationUserReviewMatchKey.ts index 86589953bfc..675be2db755 100644 --- a/sdk/model/groupReconciliationUserReviewMatchKey.ts +++ b/sdk/model/groupReconciliationUserReviewMatchKey.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupReconciliationUserReviewRemove.ts b/sdk/model/groupReconciliationUserReviewRemove.ts index 4a8861fe47d..50034a8ddce 100644 --- a/sdk/model/groupReconciliationUserReviewRemove.ts +++ b/sdk/model/groupReconciliationUserReviewRemove.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/groupedResultOfAddressKey.ts b/sdk/model/groupedResultOfAddressKey.ts index 153833ef859..f30e77fd84b 100644 --- a/sdk/model/groupedResultOfAddressKey.ts +++ b/sdk/model/groupedResultOfAddressKey.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/holdingAdjustment.ts b/sdk/model/holdingAdjustment.ts index fe4a9fad9c8..ee0a99be0e9 100644 --- a/sdk/model/holdingAdjustment.ts +++ b/sdk/model/holdingAdjustment.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a04c355cc82..a1bbc38f17f 100644 --- a/sdk/model/holdingAdjustmentWithDate.ts +++ b/sdk/model/holdingAdjustmentWithDate.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 5b3cbd1b722..cc29c19844f 100644 --- a/sdk/model/holdingContext.ts +++ b/sdk/model/holdingContext.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/holdingContributor.ts b/sdk/model/holdingContributor.ts index d7d8a637c99..bd788e604e3 100644 --- a/sdk/model/holdingContributor.ts +++ b/sdk/model/holdingContributor.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/holdingIdsRequest.ts b/sdk/model/holdingIdsRequest.ts index 002d7cc00d9..1d4f8eddfd4 100644 --- a/sdk/model/holdingIdsRequest.ts +++ b/sdk/model/holdingIdsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/holdingPricingInfo.ts b/sdk/model/holdingPricingInfo.ts index fb50b250a08..638f825f3a2 100644 --- a/sdk/model/holdingPricingInfo.ts +++ b/sdk/model/holdingPricingInfo.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 1907feb239e..4891f02c748 100644 --- a/sdk/model/holdingsAdjustment.ts +++ b/sdk/model/holdingsAdjustment.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/holdingsAdjustmentHeader.ts b/sdk/model/holdingsAdjustmentHeader.ts index 05ea080e48c..d0767a3f17b 100644 --- a/sdk/model/holdingsAdjustmentHeader.ts +++ b/sdk/model/holdingsAdjustmentHeader.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/iUnitDefinitionDto.ts b/sdk/model/iUnitDefinitionDto.ts index 025f52cc63b..6356344d2be 100644 --- a/sdk/model/iUnitDefinitionDto.ts +++ b/sdk/model/iUnitDefinitionDto.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 67ae9e1def0..deb1be7fbe7 100644 --- a/sdk/model/idSelectorDefinition.ts +++ b/sdk/model/idSelectorDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/identifierDefinition.ts b/sdk/model/identifierDefinition.ts index d468c7e1003..91b778567b5 100644 --- a/sdk/model/identifierDefinition.ts +++ b/sdk/model/identifierDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 39a5fe7522f..71341ed9684 100644 --- a/sdk/model/identifierPartSchema.ts +++ b/sdk/model/identifierPartSchema.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/indexConvention.ts b/sdk/model/indexConvention.ts index 67750eeb7f1..514c166be95 100644 --- a/sdk/model/indexConvention.ts +++ b/sdk/model/indexConvention.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a8c5b836e1d..81ddf00cf87 100644 --- a/sdk/model/indexModelOptions.ts +++ b/sdk/model/indexModelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 d2c0b74f6f3..373fdc12b47 100644 --- a/sdk/model/indexModelOptionsAllOf.ts +++ b/sdk/model/indexModelOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 089fe7ea1f5..f7437839ec8 100644 --- a/sdk/model/indexProjectionDependency.ts +++ b/sdk/model/indexProjectionDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a07700ba302..ee3f2f32926 100644 --- a/sdk/model/indexProjectionDependencyAllOf.ts +++ b/sdk/model/indexProjectionDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f17db4bf561..a2666368fc0 100644 --- a/sdk/model/industryClassifier.ts +++ b/sdk/model/industryClassifier.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/inflationFixingDependency.ts b/sdk/model/inflationFixingDependency.ts index 227dd5388b1..8d29ecd9432 100644 --- a/sdk/model/inflationFixingDependency.ts +++ b/sdk/model/inflationFixingDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/inflationFixingDependencyAllOf.ts b/sdk/model/inflationFixingDependencyAllOf.ts index 92943024af7..dae99d94fbb 100644 --- a/sdk/model/inflationFixingDependencyAllOf.ts +++ b/sdk/model/inflationFixingDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 78d187c9500..ca5d868ecb1 100644 --- a/sdk/model/inflationIndexConventions.ts +++ b/sdk/model/inflationIndexConventions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/inflationLeg.ts b/sdk/model/inflationLeg.ts index 405bd28a633..da28322b4e4 100644 --- a/sdk/model/inflationLeg.ts +++ b/sdk/model/inflationLeg.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/inflationLegAllOf.ts b/sdk/model/inflationLegAllOf.ts index ff12a0a0259..a758bbeeca4 100644 --- a/sdk/model/inflationLegAllOf.ts +++ b/sdk/model/inflationLegAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 7cf81a4fa23..e5c36a703d2 100644 --- a/sdk/model/inflationLinkedBond.ts +++ b/sdk/model/inflationLinkedBond.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 0d8a4bfa92f..abeafa3205b 100644 --- a/sdk/model/inflationLinkedBondAllOf.ts +++ b/sdk/model/inflationLinkedBondAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 7788a6ac49d..47584282d55 100644 --- a/sdk/model/inflationSwap.ts +++ b/sdk/model/inflationSwap.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 5a8031233f8..2d7e25ae198 100644 --- a/sdk/model/inflationSwapAllOf.ts +++ b/sdk/model/inflationSwapAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 4fe2cc02321..8bc45b65b80 100644 --- a/sdk/model/informationalErrorEvent.ts +++ b/sdk/model/informationalErrorEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 832358e668d..88f291e1fe4 100644 --- a/sdk/model/informationalErrorEventAllOf.ts +++ b/sdk/model/informationalErrorEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e3a5d53f30a..333289e5f7f 100644 --- a/sdk/model/informationalEvent.ts +++ b/sdk/model/informationalEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ceae3c446dd..1fe64b720a5 100644 --- a/sdk/model/informationalEventAllOf.ts +++ b/sdk/model/informationalEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 c29cd7657b9..e21807e5cee 100644 --- a/sdk/model/inlineValuationRequest.ts +++ b/sdk/model/inlineValuationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 94b277cbb72..cb1e83b7c4c 100644 --- a/sdk/model/inlineValuationsReconciliationRequest.ts +++ b/sdk/model/inlineValuationsReconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 274b6f542bc..10008d4f10b 100644 --- a/sdk/model/inputTransition.ts +++ b/sdk/model/inputTransition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 891d2f930e4..95ff9583e99 100644 --- a/sdk/model/instrument.ts +++ b/sdk/model/instrument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentCapabilities.ts b/sdk/model/instrumentCapabilities.ts index 92b0c5788ee..9c4afb9f791 100644 --- a/sdk/model/instrumentCapabilities.ts +++ b/sdk/model/instrumentCapabilities.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentCashFlow.ts b/sdk/model/instrumentCashFlow.ts index 7d7073e130c..a02a1cc3fc8 100644 --- a/sdk/model/instrumentCashFlow.ts +++ b/sdk/model/instrumentCashFlow.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentDefinition.ts b/sdk/model/instrumentDefinition.ts index 2c80ffec197..23243711498 100644 --- a/sdk/model/instrumentDefinition.ts +++ b/sdk/model/instrumentDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 fde16be3578..d115046b86c 100644 --- a/sdk/model/instrumentDefinitionFormat.ts +++ b/sdk/model/instrumentDefinitionFormat.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentDeleteModes.ts b/sdk/model/instrumentDeleteModes.ts index 3ce6bcd6775..b8586226254 100644 --- a/sdk/model/instrumentDeleteModes.ts +++ b/sdk/model/instrumentDeleteModes.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentEntity.ts b/sdk/model/instrumentEntity.ts index 33573c50f48..4cbf028c665 100644 --- a/sdk/model/instrumentEntity.ts +++ b/sdk/model/instrumentEntity.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 06557eec0d1..03779db2372 100644 --- a/sdk/model/instrumentEvent.ts +++ b/sdk/model/instrumentEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentEventConfiguration.ts b/sdk/model/instrumentEventConfiguration.ts index de7deef6e1f..56df4102c68 100644 --- a/sdk/model/instrumentEventConfiguration.ts +++ b/sdk/model/instrumentEventConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 92a222bf30d..c4109434eae 100644 --- a/sdk/model/instrumentEventHolder.ts +++ b/sdk/model/instrumentEventHolder.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentEventInstruction.ts b/sdk/model/instrumentEventInstruction.ts index c2f5cf6fc9a..3a13140fc24 100644 --- a/sdk/model/instrumentEventInstruction.ts +++ b/sdk/model/instrumentEventInstruction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentEventInstructionRequest.ts b/sdk/model/instrumentEventInstructionRequest.ts index 806b4eeefbf..94e38fe948e 100644 --- a/sdk/model/instrumentEventInstructionRequest.ts +++ b/sdk/model/instrumentEventInstructionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentEventInstructionsResponse.ts b/sdk/model/instrumentEventInstructionsResponse.ts index f5c73d533e0..f7a855efc34 100644 --- a/sdk/model/instrumentEventInstructionsResponse.ts +++ b/sdk/model/instrumentEventInstructionsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentEventType.ts b/sdk/model/instrumentEventType.ts index c95a81aaadd..ca7f029ff46 100644 --- a/sdk/model/instrumentEventType.ts +++ b/sdk/model/instrumentEventType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 fb5d5985478..4890e2a656e 100644 --- a/sdk/model/instrumentIdTypeDescriptor.ts +++ b/sdk/model/instrumentIdTypeDescriptor.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a835ae04e93..4958c8a0109 100644 --- a/sdk/model/instrumentIdValue.ts +++ b/sdk/model/instrumentIdValue.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 c8593a374e4..b08e3e30f2e 100644 --- a/sdk/model/instrumentLeg.ts +++ b/sdk/model/instrumentLeg.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 0fe036fe4f6..cde98688bda 100644 --- a/sdk/model/instrumentLegAllOf.ts +++ b/sdk/model/instrumentLegAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 69f316f4732..a57d78ff782 100644 --- a/sdk/model/instrumentList.ts +++ b/sdk/model/instrumentList.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 580dc832e5a..ddbb6dfe1b5 100644 --- a/sdk/model/instrumentListAllOf.ts +++ b/sdk/model/instrumentListAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2420ede7ec4..6165d135442 100644 --- a/sdk/model/instrumentListComplianceParameter.ts +++ b/sdk/model/instrumentListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 75e5dd96750..9a47004dd4d 100644 --- a/sdk/model/instrumentMatch.ts +++ b/sdk/model/instrumentMatch.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 7a3b7ea8859..796ed325673 100644 --- a/sdk/model/instrumentModels.ts +++ b/sdk/model/instrumentModels.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentPaymentDiary.ts b/sdk/model/instrumentPaymentDiary.ts index 6475d7b6c0e..0f0a18fb596 100644 --- a/sdk/model/instrumentPaymentDiary.ts +++ b/sdk/model/instrumentPaymentDiary.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentPaymentDiaryLeg.ts b/sdk/model/instrumentPaymentDiaryLeg.ts index 01e6394952b..fd404fac165 100644 --- a/sdk/model/instrumentPaymentDiaryLeg.ts +++ b/sdk/model/instrumentPaymentDiaryLeg.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentPaymentDiaryRow.ts b/sdk/model/instrumentPaymentDiaryRow.ts index fa65805e6a8..cd4d3e2b80a 100644 --- a/sdk/model/instrumentPaymentDiaryRow.ts +++ b/sdk/model/instrumentPaymentDiaryRow.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentProperties.ts b/sdk/model/instrumentProperties.ts index 2c1bb9bded6..8b8b55ea7c3 100644 --- a/sdk/model/instrumentProperties.ts +++ b/sdk/model/instrumentProperties.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentResolutionDetail.ts b/sdk/model/instrumentResolutionDetail.ts index 669c29e454c..1a758ce6554 100644 --- a/sdk/model/instrumentResolutionDetail.ts +++ b/sdk/model/instrumentResolutionDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentSearchProperty.ts b/sdk/model/instrumentSearchProperty.ts index c0d7cb67417..12f10015dac 100644 --- a/sdk/model/instrumentSearchProperty.ts +++ b/sdk/model/instrumentSearchProperty.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/instrumentType.ts b/sdk/model/instrumentType.ts index 85694cd8ba0..0bcff9fd422 100644 --- a/sdk/model/instrumentType.ts +++ b/sdk/model/instrumentType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 5c302bdded6..e1deca9716c 100644 --- a/sdk/model/interestRateSwap.ts +++ b/sdk/model/interestRateSwap.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 4ddf98fcf16..f0a5bf6d709 100644 --- a/sdk/model/interestRateSwapAllOf.ts +++ b/sdk/model/interestRateSwapAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 de616781f66..d4a4f1d58d4 100644 --- a/sdk/model/interestRateSwaption.ts +++ b/sdk/model/interestRateSwaption.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e8a84ee6511..33066080af5 100644 --- a/sdk/model/interestRateSwaptionAllOf.ts +++ b/sdk/model/interestRateSwaptionAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/intermediateComplianceStep.ts b/sdk/model/intermediateComplianceStep.ts index 5c5908a3ead..c5022bfaf44 100644 --- a/sdk/model/intermediateComplianceStep.ts +++ b/sdk/model/intermediateComplianceStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/intermediateComplianceStepAllOf.ts b/sdk/model/intermediateComplianceStepAllOf.ts index f3aaed55378..74b41526ed6 100644 --- a/sdk/model/intermediateComplianceStepAllOf.ts +++ b/sdk/model/intermediateComplianceStepAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/intermediateComplianceStepRequest.ts b/sdk/model/intermediateComplianceStepRequest.ts index 41414c5ca26..ecb6af75c50 100644 --- a/sdk/model/intermediateComplianceStepRequest.ts +++ b/sdk/model/intermediateComplianceStepRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/intermediateSecuritiesDistributionEvent.ts b/sdk/model/intermediateSecuritiesDistributionEvent.ts index ffa0b83261b..367bb9f3e7b 100644 --- a/sdk/model/intermediateSecuritiesDistributionEvent.ts +++ b/sdk/model/intermediateSecuritiesDistributionEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/intermediateSecuritiesDistributionEventAllOf.ts b/sdk/model/intermediateSecuritiesDistributionEventAllOf.ts index 2d520b20501..1fb99a46041 100644 --- a/sdk/model/intermediateSecuritiesDistributionEventAllOf.ts +++ b/sdk/model/intermediateSecuritiesDistributionEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 88822278ece..504dc8a4c2c 100644 --- a/sdk/model/irVolCubeData.ts +++ b/sdk/model/irVolCubeData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 fe3bf7441ec..84ef38b67b1 100644 --- a/sdk/model/irVolCubeDataAllOf.ts +++ b/sdk/model/irVolCubeDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 11b61194b14..a436b7fcfee 100644 --- a/sdk/model/irVolDependency.ts +++ b/sdk/model/irVolDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f6bea46b0f8..b4255d3e354 100644 --- a/sdk/model/irVolDependencyAllOf.ts +++ b/sdk/model/irVolDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 34eac416f5a..5df9e7374a5 100644 --- a/sdk/model/isBusinessDayResponse.ts +++ b/sdk/model/isBusinessDayResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/journalEntryLine.ts b/sdk/model/journalEntryLine.ts index 89767f0942a..a6d440f7804 100644 --- a/sdk/model/journalEntryLine.ts +++ b/sdk/model/journalEntryLine.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/journalEntryLineShareClassBreakdown.ts b/sdk/model/journalEntryLineShareClassBreakdown.ts index 6fd5ca87cb0..4080276bef6 100644 --- a/sdk/model/journalEntryLineShareClassBreakdown.ts +++ b/sdk/model/journalEntryLineShareClassBreakdown.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/journalEntryLinesQueryParameters.ts b/sdk/model/journalEntryLinesQueryParameters.ts index dcc6e592439..255481d045d 100644 --- a/sdk/model/journalEntryLinesQueryParameters.ts +++ b/sdk/model/journalEntryLinesQueryParameters.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 0cacb1a3aa6..51a2912219c 100644 --- a/sdk/model/labelValueSet.ts +++ b/sdk/model/labelValueSet.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lapseElection.ts b/sdk/model/lapseElection.ts index 49bfca3c087..70606e7c1d7 100644 --- a/sdk/model/lapseElection.ts +++ b/sdk/model/lapseElection.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ffc1cbf0fd2..33f46e49203 100644 --- a/sdk/model/legDefinition.ts +++ b/sdk/model/legDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 72885d01897..c334757333e 100644 --- a/sdk/model/legalEntity.ts +++ b/sdk/model/legalEntity.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/levelStep.ts b/sdk/model/levelStep.ts index 99674e5edbe..5f5ec150a89 100644 --- a/sdk/model/levelStep.ts +++ b/sdk/model/levelStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 1188e850188..997e8c90837 100644 --- a/sdk/model/lifeCycleEventLineage.ts +++ b/sdk/model/lifeCycleEventLineage.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 5bba9ca5a1e..c5572f82850 100644 --- a/sdk/model/lifeCycleEventValue.ts +++ b/sdk/model/lifeCycleEventValue.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 c9d9539a7de..d84d9ced482 100644 --- a/sdk/model/lifeCycleEventValueAllOf.ts +++ b/sdk/model/lifeCycleEventValueAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lineageMember.ts b/sdk/model/lineageMember.ts index deac51d8a68..4123d8f7bd6 100644 --- a/sdk/model/lineageMember.ts +++ b/sdk/model/lineageMember.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 7c646a51552..444c0a805c5 100644 --- a/sdk/model/link.ts +++ b/sdk/model/link.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/listAggregationReconciliation.ts b/sdk/model/listAggregationReconciliation.ts index 1269c00df9f..f14f0a8e368 100644 --- a/sdk/model/listAggregationReconciliation.ts +++ b/sdk/model/listAggregationReconciliation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 32075d1eacc..b18f3fbb6e7 100644 --- a/sdk/model/listAggregationResponse.ts +++ b/sdk/model/listAggregationResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/listComplexMarketDataWithMetaDataResponse.ts b/sdk/model/listComplexMarketDataWithMetaDataResponse.ts index 82f22fc1761..a06768e245b 100644 --- a/sdk/model/listComplexMarketDataWithMetaDataResponse.ts +++ b/sdk/model/listComplexMarketDataWithMetaDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/loanFacility.ts b/sdk/model/loanFacility.ts index 2b09f0c5179..cac23c25119 100644 --- a/sdk/model/loanFacility.ts +++ b/sdk/model/loanFacility.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/loanFacilityAllOf.ts b/sdk/model/loanFacilityAllOf.ts index a2f64c42903..ca92e6e264e 100644 --- a/sdk/model/loanFacilityAllOf.ts +++ b/sdk/model/loanFacilityAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/loanInterestRepaymentEvent.ts b/sdk/model/loanInterestRepaymentEvent.ts index 94bea54bdbd..3d2fdaaf00f 100644 --- a/sdk/model/loanInterestRepaymentEvent.ts +++ b/sdk/model/loanInterestRepaymentEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/loanInterestRepaymentEventAllOf.ts b/sdk/model/loanInterestRepaymentEventAllOf.ts index 76419087480..47c2ddfd71a 100644 --- a/sdk/model/loanInterestRepaymentEventAllOf.ts +++ b/sdk/model/loanInterestRepaymentEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/loanPeriod.ts b/sdk/model/loanPeriod.ts index 24a3c0e819a..d8809f4163f 100644 --- a/sdk/model/loanPeriod.ts +++ b/sdk/model/loanPeriod.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/loanPrincipalRepaymentEvent.ts b/sdk/model/loanPrincipalRepaymentEvent.ts index 10401f8f266..2554bc9ba74 100644 --- a/sdk/model/loanPrincipalRepaymentEvent.ts +++ b/sdk/model/loanPrincipalRepaymentEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/loanPrincipalRepaymentEventAllOf.ts b/sdk/model/loanPrincipalRepaymentEventAllOf.ts index ae2ceadfbf2..9f594d9a217 100644 --- a/sdk/model/loanPrincipalRepaymentEventAllOf.ts +++ b/sdk/model/loanPrincipalRepaymentEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lockPeriodDiaryEntryRequest.ts b/sdk/model/lockPeriodDiaryEntryRequest.ts index 4b6c1afd2e4..1a39726d483 100644 --- a/sdk/model/lockPeriodDiaryEntryRequest.ts +++ b/sdk/model/lockPeriodDiaryEntryRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 77b61f3f899..8242923d0ca 100644 --- a/sdk/model/lusidInstrument.ts +++ b/sdk/model/lusidInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 4b077a75f4c..e7168510a0f 100644 --- a/sdk/model/lusidProblemDetails.ts +++ b/sdk/model/lusidProblemDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lusidTradeTicket.ts b/sdk/model/lusidTradeTicket.ts index 80c3ec0612c..5ce12b7e7b4 100644 --- a/sdk/model/lusidTradeTicket.ts +++ b/sdk/model/lusidTradeTicket.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/lusidUniqueId.ts b/sdk/model/lusidUniqueId.ts index e4f199d480f..a2f93f4d3d3 100644 --- a/sdk/model/lusidUniqueId.ts +++ b/sdk/model/lusidUniqueId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a14713c5b6a..b59a0e2051f 100644 --- a/sdk/model/lusidValidationProblemDetails.ts +++ b/sdk/model/lusidValidationProblemDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mappedString.ts b/sdk/model/mappedString.ts index 0ce915e4fc6..91c7deb5951 100644 --- a/sdk/model/mappedString.ts +++ b/sdk/model/mappedString.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 780e1c23318..f7ba9e9a82c 100644 --- a/sdk/model/mapping.ts +++ b/sdk/model/mapping.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 3a80fa1f3be..c0b0154168b 100644 --- a/sdk/model/mappingRule.ts +++ b/sdk/model/mappingRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/markToMarketConventions.ts b/sdk/model/markToMarketConventions.ts index 7afaf1410f4..0896dff5f95 100644 --- a/sdk/model/markToMarketConventions.ts +++ b/sdk/model/markToMarketConventions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b4c3e03ecad..95dc7407372 100644 --- a/sdk/model/marketContext.ts +++ b/sdk/model/marketContext.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 672a71dfd77..cbe431689db 100644 --- a/sdk/model/marketContextSuppliers.ts +++ b/sdk/model/marketContextSuppliers.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a83d25187f2..0d3bc9122a2 100644 --- a/sdk/model/marketDataKeyRule.ts +++ b/sdk/model/marketDataKeyRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 76c93f16963..2de90e55be5 100644 --- a/sdk/model/marketDataOptions.ts +++ b/sdk/model/marketDataOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/marketDataOptionsType.ts b/sdk/model/marketDataOptionsType.ts index 7b77ae67ec6..2972b066a03 100644 --- a/sdk/model/marketDataOptionsType.ts +++ b/sdk/model/marketDataOptionsType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 867ec7a4b83..b5979b734d7 100644 --- a/sdk/model/marketDataOverrides.ts +++ b/sdk/model/marketDataOverrides.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 940cd971c35..6fe697112fc 100644 --- a/sdk/model/marketDataSpecificRule.ts +++ b/sdk/model/marketDataSpecificRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/marketDataType.ts b/sdk/model/marketDataType.ts index 39713a7dc4e..90c6782c064 100644 --- a/sdk/model/marketDataType.ts +++ b/sdk/model/marketDataType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/marketObservableType.ts b/sdk/model/marketObservableType.ts index 277cbc7d513..b0751b08fa7 100644 --- a/sdk/model/marketObservableType.ts +++ b/sdk/model/marketObservableType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 c2d4444f5e1..5b575b557c5 100644 --- a/sdk/model/marketOptions.ts +++ b/sdk/model/marketOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 8aed163cf71..1a469836263 100644 --- a/sdk/model/marketQuote.ts +++ b/sdk/model/marketQuote.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/masteredInstrument.ts b/sdk/model/masteredInstrument.ts index f1c45d4ac73..949aa5cc462 100644 --- a/sdk/model/masteredInstrument.ts +++ b/sdk/model/masteredInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/masteredInstrumentAllOf.ts b/sdk/model/masteredInstrumentAllOf.ts index 9e573d42153..8029d7184ee 100644 --- a/sdk/model/masteredInstrumentAllOf.ts +++ b/sdk/model/masteredInstrumentAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/matchCriterion.ts b/sdk/model/matchCriterion.ts index b7863ab5786..3bb96d59c0b 100644 --- a/sdk/model/matchCriterion.ts +++ b/sdk/model/matchCriterion.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/maturityEvent.ts b/sdk/model/maturityEvent.ts index f635fad2393..b8822bfca8a 100644 --- a/sdk/model/maturityEvent.ts +++ b/sdk/model/maturityEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/maturityEventAllOf.ts b/sdk/model/maturityEventAllOf.ts index d6606481e10..5e176ada29d 100644 --- a/sdk/model/maturityEventAllOf.ts +++ b/sdk/model/maturityEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsCouponEvent.ts b/sdk/model/mbsCouponEvent.ts index 55a8f74d761..76ca06f26d3 100644 --- a/sdk/model/mbsCouponEvent.ts +++ b/sdk/model/mbsCouponEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsCouponEventAllOf.ts b/sdk/model/mbsCouponEventAllOf.ts index 73dc51b6fd1..5215e01dd02 100644 --- a/sdk/model/mbsCouponEventAllOf.ts +++ b/sdk/model/mbsCouponEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsInterestDeferralEvent.ts b/sdk/model/mbsInterestDeferralEvent.ts index ec2ac659196..9a9bd8e6a2d 100644 --- a/sdk/model/mbsInterestDeferralEvent.ts +++ b/sdk/model/mbsInterestDeferralEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsInterestDeferralEventAllOf.ts b/sdk/model/mbsInterestDeferralEventAllOf.ts index 0f71382e39c..872c254f489 100644 --- a/sdk/model/mbsInterestDeferralEventAllOf.ts +++ b/sdk/model/mbsInterestDeferralEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsInterestShortfallEvent.ts b/sdk/model/mbsInterestShortfallEvent.ts index 69b960fdb69..3f344dfdb76 100644 --- a/sdk/model/mbsInterestShortfallEvent.ts +++ b/sdk/model/mbsInterestShortfallEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsInterestShortfallEventAllOf.ts b/sdk/model/mbsInterestShortfallEventAllOf.ts index 7de43f9a49a..67c3eb59ada 100644 --- a/sdk/model/mbsInterestShortfallEventAllOf.ts +++ b/sdk/model/mbsInterestShortfallEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsPrincipalEvent.ts b/sdk/model/mbsPrincipalEvent.ts index 403d1867c78..fa67ea71bee 100644 --- a/sdk/model/mbsPrincipalEvent.ts +++ b/sdk/model/mbsPrincipalEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsPrincipalEventAllOf.ts b/sdk/model/mbsPrincipalEventAllOf.ts index 098c270b8a9..4ee9b65c359 100644 --- a/sdk/model/mbsPrincipalEventAllOf.ts +++ b/sdk/model/mbsPrincipalEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsPrincipalWriteOffEvent.ts b/sdk/model/mbsPrincipalWriteOffEvent.ts index 0c47f026451..0f1b50846a7 100644 --- a/sdk/model/mbsPrincipalWriteOffEvent.ts +++ b/sdk/model/mbsPrincipalWriteOffEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mbsPrincipalWriteOffEventAllOf.ts b/sdk/model/mbsPrincipalWriteOffEventAllOf.ts index 316a95bd314..7115325356c 100644 --- a/sdk/model/mbsPrincipalWriteOffEventAllOf.ts +++ b/sdk/model/mbsPrincipalWriteOffEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/membership.ts b/sdk/model/membership.ts index 1f709df1ebf..a33c8c8c8bb 100644 --- a/sdk/model/membership.ts +++ b/sdk/model/membership.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/membershipAndStatus.ts b/sdk/model/membershipAndStatus.ts index 2ad63de5b46..5cb69b9a1ac 100644 --- a/sdk/model/membershipAndStatus.ts +++ b/sdk/model/membershipAndStatus.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mergerEvent.ts b/sdk/model/mergerEvent.ts index 743d1cad738..9b8f13c4be6 100644 --- a/sdk/model/mergerEvent.ts +++ b/sdk/model/mergerEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/mergerEventAllOf.ts b/sdk/model/mergerEventAllOf.ts index b070b7b41c0..279198cad16 100644 --- a/sdk/model/mergerEventAllOf.ts +++ b/sdk/model/mergerEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 c39bf177e10..52de33c5d76 100644 --- a/sdk/model/metricValue.ts +++ b/sdk/model/metricValue.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ac0ebe42b40..bd42082ba59 100644 --- a/sdk/model/modelOptions.ts +++ b/sdk/model/modelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/modelOptionsType.ts b/sdk/model/modelOptionsType.ts index 13de5feccbf..bcdcc5cd7c5 100644 --- a/sdk/model/modelOptionsType.ts +++ b/sdk/model/modelOptionsType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 097c938b927..273a0059699 100644 --- a/sdk/model/modelSelection.ts +++ b/sdk/model/modelSelection.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/moveOrdersToDifferentBlocksRequest.ts b/sdk/model/moveOrdersToDifferentBlocksRequest.ts index 43de1ffb419..67de8f97aa4 100644 --- a/sdk/model/moveOrdersToDifferentBlocksRequest.ts +++ b/sdk/model/moveOrdersToDifferentBlocksRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/movedOrderToDifferentBlockResponse.ts b/sdk/model/movedOrderToDifferentBlockResponse.ts index 59b1b4a1349..f6e3d8f3f9e 100644 --- a/sdk/model/movedOrderToDifferentBlockResponse.ts +++ b/sdk/model/movedOrderToDifferentBlockResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/movementType.ts b/sdk/model/movementType.ts index 91454ed1d09..efe3408c469 100644 --- a/sdk/model/movementType.ts +++ b/sdk/model/movementType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/multiCurrencyAmounts.ts b/sdk/model/multiCurrencyAmounts.ts index 0831562116f..ea1f349cf67 100644 --- a/sdk/model/multiCurrencyAmounts.ts +++ b/sdk/model/multiCurrencyAmounts.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/newInstrument.ts b/sdk/model/newInstrument.ts index 729d11068cd..4967a450ecf 100644 --- a/sdk/model/newInstrument.ts +++ b/sdk/model/newInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 0b5ae34f9a4..fc94adafbf5 100644 --- a/sdk/model/nextValueInSequenceResponse.ts +++ b/sdk/model/nextValueInSequenceResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/numericComparisonType.ts b/sdk/model/numericComparisonType.ts index f3bcac3a845..3d65d09804a 100644 --- a/sdk/model/numericComparisonType.ts +++ b/sdk/model/numericComparisonType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/opaqueDependency.ts b/sdk/model/opaqueDependency.ts index cb9e21579c5..8c4feaa359b 100644 --- a/sdk/model/opaqueDependency.ts +++ b/sdk/model/opaqueDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b12bd9ea5c8..ec0fdf47b44 100644 --- a/sdk/model/opaqueDependencyAllOf.ts +++ b/sdk/model/opaqueDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 9500fb06fb2..9bd67cae955 100644 --- a/sdk/model/opaqueMarketData.ts +++ b/sdk/model/opaqueMarketData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 815d51f34fd..26d45631a30 100644 --- a/sdk/model/opaqueMarketDataAllOf.ts +++ b/sdk/model/opaqueMarketDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 9ad3c694fd9..05a50ad8080 100644 --- a/sdk/model/opaqueModelOptions.ts +++ b/sdk/model/opaqueModelOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 7baf0dc954e..7615c1c3d69 100644 --- a/sdk/model/opaqueModelOptionsAllOf.ts +++ b/sdk/model/opaqueModelOptionsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 1804a95633d..04dea6347ed 100644 --- a/sdk/model/openEvent.ts +++ b/sdk/model/openEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 0407001ea67..9aafc552d62 100644 --- a/sdk/model/openEventAllOf.ts +++ b/sdk/model/openEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/operandType.ts b/sdk/model/operandType.ts index 6aa6ded9b4a..6603d90280d 100644 --- a/sdk/model/operandType.ts +++ b/sdk/model/operandType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 5b779f074cc..c3916c643c8 100644 --- a/sdk/model/operation.ts +++ b/sdk/model/operation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/operationType.ts b/sdk/model/operationType.ts index c56c4b077dc..3304c640a4c 100644 --- a/sdk/model/operationType.ts +++ b/sdk/model/operationType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/operator.ts b/sdk/model/operator.ts index 00bcc6bdece..66bd622838f 100644 --- a/sdk/model/operator.ts +++ b/sdk/model/operator.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/optionEntry.ts b/sdk/model/optionEntry.ts index 7ae44d657b2..801bb7d918a 100644 --- a/sdk/model/optionEntry.ts +++ b/sdk/model/optionEntry.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/optionExerciseCashEvent.ts b/sdk/model/optionExerciseCashEvent.ts index 15065806109..077c2e1f012 100644 --- a/sdk/model/optionExerciseCashEvent.ts +++ b/sdk/model/optionExerciseCashEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/optionExerciseCashEventAllOf.ts b/sdk/model/optionExerciseCashEventAllOf.ts index ed4b9c57d8e..8bb05828f12 100644 --- a/sdk/model/optionExerciseCashEventAllOf.ts +++ b/sdk/model/optionExerciseCashEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/optionExerciseElection.ts b/sdk/model/optionExerciseElection.ts index 1eedc04e4e4..cde113e0cae 100644 --- a/sdk/model/optionExerciseElection.ts +++ b/sdk/model/optionExerciseElection.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/optionExercisePhysicalEvent.ts b/sdk/model/optionExercisePhysicalEvent.ts index f1598df1972..2f147803190 100644 --- a/sdk/model/optionExercisePhysicalEvent.ts +++ b/sdk/model/optionExercisePhysicalEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/optionExercisePhysicalEventAllOf.ts b/sdk/model/optionExercisePhysicalEventAllOf.ts index 0112b9e4e31..53ee228f444 100644 --- a/sdk/model/optionExercisePhysicalEventAllOf.ts +++ b/sdk/model/optionExercisePhysicalEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/optionalitySchedule.ts b/sdk/model/optionalitySchedule.ts index 280d2689140..9c29258634b 100644 --- a/sdk/model/optionalitySchedule.ts +++ b/sdk/model/optionalitySchedule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/optionalityScheduleAllOf.ts b/sdk/model/optionalityScheduleAllOf.ts index 0be500fd769..6c34e6e3f78 100644 --- a/sdk/model/optionalityScheduleAllOf.ts +++ b/sdk/model/optionalityScheduleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 350dcd0f64c..63654512962 100644 --- a/sdk/model/order.ts +++ b/sdk/model/order.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderBySpec.ts b/sdk/model/orderBySpec.ts index ff1721c440b..91dc164fa81 100644 --- a/sdk/model/orderBySpec.ts +++ b/sdk/model/orderBySpec.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderFlowConfiguration.ts b/sdk/model/orderFlowConfiguration.ts index bc5f20803fc..b0236e790e9 100644 --- a/sdk/model/orderFlowConfiguration.ts +++ b/sdk/model/orderFlowConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlock.ts b/sdk/model/orderGraphBlock.ts index a207f4ddc96..f295b0f9709 100644 --- a/sdk/model/orderGraphBlock.ts +++ b/sdk/model/orderGraphBlock.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockAllocationDetail.ts b/sdk/model/orderGraphBlockAllocationDetail.ts index d2bf696551a..4b55866459f 100644 --- a/sdk/model/orderGraphBlockAllocationDetail.ts +++ b/sdk/model/orderGraphBlockAllocationDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockAllocationSynopsis.ts b/sdk/model/orderGraphBlockAllocationSynopsis.ts index a69e89e3fe9..0cdd0d0390e 100644 --- a/sdk/model/orderGraphBlockAllocationSynopsis.ts +++ b/sdk/model/orderGraphBlockAllocationSynopsis.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockExecutionDetail.ts b/sdk/model/orderGraphBlockExecutionDetail.ts index 28a7c9b3428..606c90e0023 100644 --- a/sdk/model/orderGraphBlockExecutionDetail.ts +++ b/sdk/model/orderGraphBlockExecutionDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockExecutionSynopsis.ts b/sdk/model/orderGraphBlockExecutionSynopsis.ts index 27f06eebcd8..27994801ee3 100644 --- a/sdk/model/orderGraphBlockExecutionSynopsis.ts +++ b/sdk/model/orderGraphBlockExecutionSynopsis.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockOrderDetail.ts b/sdk/model/orderGraphBlockOrderDetail.ts index 038e3159d9c..ee85b040aaf 100644 --- a/sdk/model/orderGraphBlockOrderDetail.ts +++ b/sdk/model/orderGraphBlockOrderDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockOrderSynopsis.ts b/sdk/model/orderGraphBlockOrderSynopsis.ts index cb34289d033..05fe36d6895 100644 --- a/sdk/model/orderGraphBlockOrderSynopsis.ts +++ b/sdk/model/orderGraphBlockOrderSynopsis.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockPlacementDetail.ts b/sdk/model/orderGraphBlockPlacementDetail.ts index 3cb409cc4e1..3d5f90b5f7a 100644 --- a/sdk/model/orderGraphBlockPlacementDetail.ts +++ b/sdk/model/orderGraphBlockPlacementDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockPlacementSynopsis.ts b/sdk/model/orderGraphBlockPlacementSynopsis.ts index 0fa87602da2..4aa8e8d2174 100644 --- a/sdk/model/orderGraphBlockPlacementSynopsis.ts +++ b/sdk/model/orderGraphBlockPlacementSynopsis.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockTransactionDetail.ts b/sdk/model/orderGraphBlockTransactionDetail.ts index d578e77abfd..0883d1649b4 100644 --- a/sdk/model/orderGraphBlockTransactionDetail.ts +++ b/sdk/model/orderGraphBlockTransactionDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphBlockTransactionSynopsis.ts b/sdk/model/orderGraphBlockTransactionSynopsis.ts index 834bbef65f2..aeb331c3951 100644 --- a/sdk/model/orderGraphBlockTransactionSynopsis.ts +++ b/sdk/model/orderGraphBlockTransactionSynopsis.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphPlacement.ts b/sdk/model/orderGraphPlacement.ts index fed4077ac04..e30237dc904 100644 --- a/sdk/model/orderGraphPlacement.ts +++ b/sdk/model/orderGraphPlacement.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphPlacementAllocationDetail.ts b/sdk/model/orderGraphPlacementAllocationDetail.ts index 03d31f076f1..3863e8da15c 100644 --- a/sdk/model/orderGraphPlacementAllocationDetail.ts +++ b/sdk/model/orderGraphPlacementAllocationDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphPlacementAllocationSynopsis.ts b/sdk/model/orderGraphPlacementAllocationSynopsis.ts index 0996a57596e..ed1fd2c5a69 100644 --- a/sdk/model/orderGraphPlacementAllocationSynopsis.ts +++ b/sdk/model/orderGraphPlacementAllocationSynopsis.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphPlacementChildPlacementDetail.ts b/sdk/model/orderGraphPlacementChildPlacementDetail.ts index d60c7259bf7..54872dfcb2b 100644 --- a/sdk/model/orderGraphPlacementChildPlacementDetail.ts +++ b/sdk/model/orderGraphPlacementChildPlacementDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphPlacementExecutionDetail.ts b/sdk/model/orderGraphPlacementExecutionDetail.ts index 41cd183abcd..02fa22267e6 100644 --- a/sdk/model/orderGraphPlacementExecutionDetail.ts +++ b/sdk/model/orderGraphPlacementExecutionDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphPlacementExecutionSynopsis.ts b/sdk/model/orderGraphPlacementExecutionSynopsis.ts index 4ffe9553dbc..34a7ae93670 100644 --- a/sdk/model/orderGraphPlacementExecutionSynopsis.ts +++ b/sdk/model/orderGraphPlacementExecutionSynopsis.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphPlacementOrderDetail.ts b/sdk/model/orderGraphPlacementOrderDetail.ts index 420ea029d50..10f4e6acf3c 100644 --- a/sdk/model/orderGraphPlacementOrderDetail.ts +++ b/sdk/model/orderGraphPlacementOrderDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphPlacementOrderSynopsis.ts b/sdk/model/orderGraphPlacementOrderSynopsis.ts index 5b4802313f6..24497515675 100644 --- a/sdk/model/orderGraphPlacementOrderSynopsis.ts +++ b/sdk/model/orderGraphPlacementOrderSynopsis.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderGraphPlacementPlacementSynopsis.ts b/sdk/model/orderGraphPlacementPlacementSynopsis.ts index 7cd3e61c352..96f023658ab 100644 --- a/sdk/model/orderGraphPlacementPlacementSynopsis.ts +++ b/sdk/model/orderGraphPlacementPlacementSynopsis.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderInstruction.ts b/sdk/model/orderInstruction.ts index d48d76a2f18..cd0aa5b0960 100644 --- a/sdk/model/orderInstruction.ts +++ b/sdk/model/orderInstruction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderInstructionRequest.ts b/sdk/model/orderInstructionRequest.ts index 94cd4964151..faeb66d5285 100644 --- a/sdk/model/orderInstructionRequest.ts +++ b/sdk/model/orderInstructionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderInstructionSetRequest.ts b/sdk/model/orderInstructionSetRequest.ts index d388821b257..bfee147e77b 100644 --- a/sdk/model/orderInstructionSetRequest.ts +++ b/sdk/model/orderInstructionSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ad99e2e8116..a079b22e86e 100644 --- a/sdk/model/orderRequest.ts +++ b/sdk/model/orderRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f9b1743cb06..d09f03c8a73 100644 --- a/sdk/model/orderSetRequest.ts +++ b/sdk/model/orderSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/orderUpdateRequest.ts b/sdk/model/orderUpdateRequest.ts index 40aa9fcc387..0e1a627d36c 100644 --- a/sdk/model/orderUpdateRequest.ts +++ b/sdk/model/orderUpdateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2f2bd02e0a0..ceed56781b0 100644 --- a/sdk/model/otcConfirmation.ts +++ b/sdk/model/otcConfirmation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 45568fcb888..d48358622a1 100644 --- a/sdk/model/outputTransaction.ts +++ b/sdk/model/outputTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 680be355747..8657c859c38 100644 --- a/sdk/model/outputTransition.ts +++ b/sdk/model/outputTransition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/package.ts b/sdk/model/package.ts index 1f58934b588..564cbb83b0f 100644 --- a/sdk/model/package.ts +++ b/sdk/model/package.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/packageRequest.ts b/sdk/model/packageRequest.ts index 4ec6f34c747..018ab875f93 100644 --- a/sdk/model/packageRequest.ts +++ b/sdk/model/packageRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/packageSetRequest.ts b/sdk/model/packageSetRequest.ts index 7f8c672b3c1..a3a949292fc 100644 --- a/sdk/model/packageSetRequest.ts +++ b/sdk/model/packageSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfAbor.ts b/sdk/model/pagedResourceListOfAbor.ts index 150bc814e71..f86d700d38c 100644 --- a/sdk/model/pagedResourceListOfAbor.ts +++ b/sdk/model/pagedResourceListOfAbor.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfAborConfiguration.ts b/sdk/model/pagedResourceListOfAborConfiguration.ts index 281065640b5..1b277b0ff0e 100644 --- a/sdk/model/pagedResourceListOfAborConfiguration.ts +++ b/sdk/model/pagedResourceListOfAborConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfAccount.ts b/sdk/model/pagedResourceListOfAccount.ts index 1463c03714e..3c1fba166ea 100644 --- a/sdk/model/pagedResourceListOfAccount.ts +++ b/sdk/model/pagedResourceListOfAccount.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 cd1dc6de882..c9749c282cd 100644 --- a/sdk/model/pagedResourceListOfAddressKeyDefinition.ts +++ b/sdk/model/pagedResourceListOfAddressKeyDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfAllocation.ts b/sdk/model/pagedResourceListOfAllocation.ts index e561491e912..5485f86414a 100644 --- a/sdk/model/pagedResourceListOfAllocation.ts +++ b/sdk/model/pagedResourceListOfAllocation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfAmortisationRuleSet.ts b/sdk/model/pagedResourceListOfAmortisationRuleSet.ts index 765158630db..be0fd8f62cf 100644 --- a/sdk/model/pagedResourceListOfAmortisationRuleSet.ts +++ b/sdk/model/pagedResourceListOfAmortisationRuleSet.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfBlock.ts b/sdk/model/pagedResourceListOfBlock.ts index 1755dc6b86d..29b5b2caec2 100644 --- a/sdk/model/pagedResourceListOfBlock.ts +++ b/sdk/model/pagedResourceListOfBlock.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfCalendar.ts b/sdk/model/pagedResourceListOfCalendar.ts index eec37efb0ea..ca0f371e47c 100644 --- a/sdk/model/pagedResourceListOfCalendar.ts +++ b/sdk/model/pagedResourceListOfCalendar.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfChartOfAccounts.ts b/sdk/model/pagedResourceListOfChartOfAccounts.ts index b0b7d7ce018..e1c54520983 100644 --- a/sdk/model/pagedResourceListOfChartOfAccounts.ts +++ b/sdk/model/pagedResourceListOfChartOfAccounts.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfCleardownModuleResponse.ts b/sdk/model/pagedResourceListOfCleardownModuleResponse.ts index d125c169da3..dbfb3272a95 100644 --- a/sdk/model/pagedResourceListOfCleardownModuleResponse.ts +++ b/sdk/model/pagedResourceListOfCleardownModuleResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfCleardownModuleRule.ts b/sdk/model/pagedResourceListOfCleardownModuleRule.ts index d78c79fb92a..0b2194f88ee 100644 --- a/sdk/model/pagedResourceListOfCleardownModuleRule.ts +++ b/sdk/model/pagedResourceListOfCleardownModuleRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfClosedPeriod.ts b/sdk/model/pagedResourceListOfClosedPeriod.ts index c53fd503c36..098a45dc2c8 100644 --- a/sdk/model/pagedResourceListOfClosedPeriod.ts +++ b/sdk/model/pagedResourceListOfClosedPeriod.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfComplianceRuleResponse.ts b/sdk/model/pagedResourceListOfComplianceRuleResponse.ts index 6d205ae12ac..5807904db69 100644 --- a/sdk/model/pagedResourceListOfComplianceRuleResponse.ts +++ b/sdk/model/pagedResourceListOfComplianceRuleResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfComplianceRunInfoV2.ts b/sdk/model/pagedResourceListOfComplianceRunInfoV2.ts index 0b7b7106408..e71976a3855 100644 --- a/sdk/model/pagedResourceListOfComplianceRunInfoV2.ts +++ b/sdk/model/pagedResourceListOfComplianceRunInfoV2.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfComplianceTemplate.ts b/sdk/model/pagedResourceListOfComplianceTemplate.ts index d79d4955350..decbc1cd2a1 100644 --- a/sdk/model/pagedResourceListOfComplianceTemplate.ts +++ b/sdk/model/pagedResourceListOfComplianceTemplate.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfCorporateActionSource.ts b/sdk/model/pagedResourceListOfCorporateActionSource.ts index 4267b1902a9..aacb7319ee0 100644 --- a/sdk/model/pagedResourceListOfCorporateActionSource.ts +++ b/sdk/model/pagedResourceListOfCorporateActionSource.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfCustodianAccount.ts b/sdk/model/pagedResourceListOfCustodianAccount.ts index 9674581aae1..abe65a88cec 100644 --- a/sdk/model/pagedResourceListOfCustodianAccount.ts +++ b/sdk/model/pagedResourceListOfCustodianAccount.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfCustomEntityDefinition.ts b/sdk/model/pagedResourceListOfCustomEntityDefinition.ts index 1b2cfccc7b3..8a3504a3ce0 100644 --- a/sdk/model/pagedResourceListOfCustomEntityDefinition.ts +++ b/sdk/model/pagedResourceListOfCustomEntityDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfCustomEntityResponse.ts b/sdk/model/pagedResourceListOfCustomEntityResponse.ts index 2a4c6085fae..248e1d733f9 100644 --- a/sdk/model/pagedResourceListOfCustomEntityResponse.ts +++ b/sdk/model/pagedResourceListOfCustomEntityResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfCustomEntityType.ts b/sdk/model/pagedResourceListOfCustomEntityType.ts index 2b51b183cc5..16846bc3c9b 100644 --- a/sdk/model/pagedResourceListOfCustomEntityType.ts +++ b/sdk/model/pagedResourceListOfCustomEntityType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfCutLabelDefinition.ts b/sdk/model/pagedResourceListOfCutLabelDefinition.ts index f75d5af6958..563009d7399 100644 --- a/sdk/model/pagedResourceListOfCutLabelDefinition.ts +++ b/sdk/model/pagedResourceListOfCutLabelDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfDataTypeSummary.ts b/sdk/model/pagedResourceListOfDataTypeSummary.ts index df5702de7a5..9008b270664 100644 --- a/sdk/model/pagedResourceListOfDataTypeSummary.ts +++ b/sdk/model/pagedResourceListOfDataTypeSummary.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfDialectId.ts b/sdk/model/pagedResourceListOfDialectId.ts index 77da3c4eac4..0cc8650e8ff 100644 --- a/sdk/model/pagedResourceListOfDialectId.ts +++ b/sdk/model/pagedResourceListOfDialectId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfDiaryEntry.ts b/sdk/model/pagedResourceListOfDiaryEntry.ts index 2425521786e..8903ac3cc27 100644 --- a/sdk/model/pagedResourceListOfDiaryEntry.ts +++ b/sdk/model/pagedResourceListOfDiaryEntry.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfExecution.ts b/sdk/model/pagedResourceListOfExecution.ts index f6f0bb0e496..79a94517a30 100644 --- a/sdk/model/pagedResourceListOfExecution.ts +++ b/sdk/model/pagedResourceListOfExecution.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfFee.ts b/sdk/model/pagedResourceListOfFee.ts index bde36afdc28..bd0fbb3870a 100644 --- a/sdk/model/pagedResourceListOfFee.ts +++ b/sdk/model/pagedResourceListOfFee.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfFeeType.ts b/sdk/model/pagedResourceListOfFeeType.ts index c362e1aa3fa..5e0c3b84366 100644 --- a/sdk/model/pagedResourceListOfFeeType.ts +++ b/sdk/model/pagedResourceListOfFeeType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfFund.ts b/sdk/model/pagedResourceListOfFund.ts index 26c8eb3e458..a5fefad630c 100644 --- a/sdk/model/pagedResourceListOfFund.ts +++ b/sdk/model/pagedResourceListOfFund.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfFundConfiguration.ts b/sdk/model/pagedResourceListOfFundConfiguration.ts index 2a1f601c6db..12d0c5e761d 100644 --- a/sdk/model/pagedResourceListOfFundConfiguration.ts +++ b/sdk/model/pagedResourceListOfFundConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfGeneralLedgerProfileResponse.ts b/sdk/model/pagedResourceListOfGeneralLedgerProfileResponse.ts index ce00a830d66..fca25a5de47 100644 --- a/sdk/model/pagedResourceListOfGeneralLedgerProfileResponse.ts +++ b/sdk/model/pagedResourceListOfGeneralLedgerProfileResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfGroupReconciliationComparisonResult.ts b/sdk/model/pagedResourceListOfGroupReconciliationComparisonResult.ts index 6acd414d521..069c72e1088 100644 --- a/sdk/model/pagedResourceListOfGroupReconciliationComparisonResult.ts +++ b/sdk/model/pagedResourceListOfGroupReconciliationComparisonResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfGroupReconciliationComparisonRuleset.ts b/sdk/model/pagedResourceListOfGroupReconciliationComparisonRuleset.ts index 70a585e1c6f..6e940097646 100644 --- a/sdk/model/pagedResourceListOfGroupReconciliationComparisonRuleset.ts +++ b/sdk/model/pagedResourceListOfGroupReconciliationComparisonRuleset.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfGroupReconciliationDefinition.ts b/sdk/model/pagedResourceListOfGroupReconciliationDefinition.ts index 14fa6df02a1..4135c5f2fbb 100644 --- a/sdk/model/pagedResourceListOfGroupReconciliationDefinition.ts +++ b/sdk/model/pagedResourceListOfGroupReconciliationDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfIdentifierDefinition.ts b/sdk/model/pagedResourceListOfIdentifierDefinition.ts index f0e6a7e92a8..58e6ad90243 100644 --- a/sdk/model/pagedResourceListOfIdentifierDefinition.ts +++ b/sdk/model/pagedResourceListOfIdentifierDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfInstrument.ts b/sdk/model/pagedResourceListOfInstrument.ts index c004a6c1e25..ed560c133bc 100644 --- a/sdk/model/pagedResourceListOfInstrument.ts +++ b/sdk/model/pagedResourceListOfInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfInstrumentEventHolder.ts b/sdk/model/pagedResourceListOfInstrumentEventHolder.ts index 57997ee800d..03a807b401d 100644 --- a/sdk/model/pagedResourceListOfInstrumentEventHolder.ts +++ b/sdk/model/pagedResourceListOfInstrumentEventHolder.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfInstrumentEventInstruction.ts b/sdk/model/pagedResourceListOfInstrumentEventInstruction.ts index 7cee0c05821..ce68f4d1395 100644 --- a/sdk/model/pagedResourceListOfInstrumentEventInstruction.ts +++ b/sdk/model/pagedResourceListOfInstrumentEventInstruction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfLegalEntity.ts b/sdk/model/pagedResourceListOfLegalEntity.ts index 6ac4bbb36ee..e58f8091cc5 100644 --- a/sdk/model/pagedResourceListOfLegalEntity.ts +++ b/sdk/model/pagedResourceListOfLegalEntity.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfOrder.ts b/sdk/model/pagedResourceListOfOrder.ts index 257c610280c..08d8f4fe090 100644 --- a/sdk/model/pagedResourceListOfOrder.ts +++ b/sdk/model/pagedResourceListOfOrder.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfOrderGraphBlock.ts b/sdk/model/pagedResourceListOfOrderGraphBlock.ts index aeed4ecc774..749f4df816c 100644 --- a/sdk/model/pagedResourceListOfOrderGraphBlock.ts +++ b/sdk/model/pagedResourceListOfOrderGraphBlock.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfOrderGraphPlacement.ts b/sdk/model/pagedResourceListOfOrderGraphPlacement.ts index 154dbd77ebf..e0a447be712 100644 --- a/sdk/model/pagedResourceListOfOrderGraphPlacement.ts +++ b/sdk/model/pagedResourceListOfOrderGraphPlacement.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfOrderInstruction.ts b/sdk/model/pagedResourceListOfOrderInstruction.ts index 1366ec5b56d..a45baa506b5 100644 --- a/sdk/model/pagedResourceListOfOrderInstruction.ts +++ b/sdk/model/pagedResourceListOfOrderInstruction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfPackage.ts b/sdk/model/pagedResourceListOfPackage.ts index 74fe854203b..450443f0336 100644 --- a/sdk/model/pagedResourceListOfPackage.ts +++ b/sdk/model/pagedResourceListOfPackage.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfParticipation.ts b/sdk/model/pagedResourceListOfParticipation.ts index 0986967c374..c272e461cba 100644 --- a/sdk/model/pagedResourceListOfParticipation.ts +++ b/sdk/model/pagedResourceListOfParticipation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfPerson.ts b/sdk/model/pagedResourceListOfPerson.ts index f2e9feb2a15..4f5158bb2c1 100644 --- a/sdk/model/pagedResourceListOfPerson.ts +++ b/sdk/model/pagedResourceListOfPerson.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfPlacement.ts b/sdk/model/pagedResourceListOfPlacement.ts index 1bf4f63dea5..6692ef5e7c8 100644 --- a/sdk/model/pagedResourceListOfPlacement.ts +++ b/sdk/model/pagedResourceListOfPlacement.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfPortfolioGroup.ts b/sdk/model/pagedResourceListOfPortfolioGroup.ts index fd57dd651fb..d69ab9979f2 100644 --- a/sdk/model/pagedResourceListOfPortfolioGroup.ts +++ b/sdk/model/pagedResourceListOfPortfolioGroup.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfPortfolioGroupSearchResult.ts b/sdk/model/pagedResourceListOfPortfolioGroupSearchResult.ts index 9190ae352d0..7900182ba31 100644 --- a/sdk/model/pagedResourceListOfPortfolioGroupSearchResult.ts +++ b/sdk/model/pagedResourceListOfPortfolioGroupSearchResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfPortfolioSearchResult.ts b/sdk/model/pagedResourceListOfPortfolioSearchResult.ts index 1c307736190..9fa63a6b33b 100644 --- a/sdk/model/pagedResourceListOfPortfolioSearchResult.ts +++ b/sdk/model/pagedResourceListOfPortfolioSearchResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfPostingModuleResponse.ts b/sdk/model/pagedResourceListOfPostingModuleResponse.ts index cde098a690a..70dc085444e 100644 --- a/sdk/model/pagedResourceListOfPostingModuleResponse.ts +++ b/sdk/model/pagedResourceListOfPostingModuleResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfPostingModuleRule.ts b/sdk/model/pagedResourceListOfPostingModuleRule.ts index ba6beb35eb9..6ec42dc48d3 100644 --- a/sdk/model/pagedResourceListOfPostingModuleRule.ts +++ b/sdk/model/pagedResourceListOfPostingModuleRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfPropertyDefinition.ts b/sdk/model/pagedResourceListOfPropertyDefinition.ts index 06a362a2f53..43d698bee25 100644 --- a/sdk/model/pagedResourceListOfPropertyDefinition.ts +++ b/sdk/model/pagedResourceListOfPropertyDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfPropertyDefinitionSearchResult.ts b/sdk/model/pagedResourceListOfPropertyDefinitionSearchResult.ts index 755ec25deeb..ebdf631a74a 100644 --- a/sdk/model/pagedResourceListOfPropertyDefinitionSearchResult.ts +++ b/sdk/model/pagedResourceListOfPropertyDefinitionSearchResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfReconciliation.ts b/sdk/model/pagedResourceListOfReconciliation.ts index 2bc68d1c4ca..649a4d286fe 100644 --- a/sdk/model/pagedResourceListOfReconciliation.ts +++ b/sdk/model/pagedResourceListOfReconciliation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfReferenceListResponse.ts b/sdk/model/pagedResourceListOfReferenceListResponse.ts index 91885937587..a424cfc0950 100644 --- a/sdk/model/pagedResourceListOfReferenceListResponse.ts +++ b/sdk/model/pagedResourceListOfReferenceListResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfRelationshipDefinition.ts b/sdk/model/pagedResourceListOfRelationshipDefinition.ts index d9b97834ea4..c7c03709375 100644 --- a/sdk/model/pagedResourceListOfRelationshipDefinition.ts +++ b/sdk/model/pagedResourceListOfRelationshipDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfSequenceDefinition.ts b/sdk/model/pagedResourceListOfSequenceDefinition.ts index 3a28b5e672f..3d9db065fdd 100644 --- a/sdk/model/pagedResourceListOfSequenceDefinition.ts +++ b/sdk/model/pagedResourceListOfSequenceDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfStagedModification.ts b/sdk/model/pagedResourceListOfStagedModification.ts index e0ca1243e5a..328303c72c3 100644 --- a/sdk/model/pagedResourceListOfStagedModification.ts +++ b/sdk/model/pagedResourceListOfStagedModification.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfStagedModificationsRequestedChangeInterval.ts b/sdk/model/pagedResourceListOfStagedModificationsRequestedChangeInterval.ts index b80a41e63b4..e26c54e8cec 100644 --- a/sdk/model/pagedResourceListOfStagedModificationsRequestedChangeInterval.ts +++ b/sdk/model/pagedResourceListOfStagedModificationsRequestedChangeInterval.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfStagingRuleSet.ts b/sdk/model/pagedResourceListOfStagingRuleSet.ts index bf939d95168..802a8455a1e 100644 --- a/sdk/model/pagedResourceListOfStagingRuleSet.ts +++ b/sdk/model/pagedResourceListOfStagingRuleSet.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfTransactionTemplate.ts b/sdk/model/pagedResourceListOfTransactionTemplate.ts index 96089d65765..7bb97cba835 100644 --- a/sdk/model/pagedResourceListOfTransactionTemplate.ts +++ b/sdk/model/pagedResourceListOfTransactionTemplate.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfTransactionTemplateSpecification.ts b/sdk/model/pagedResourceListOfTransactionTemplateSpecification.ts index db41ceca77c..5ddea501500 100644 --- a/sdk/model/pagedResourceListOfTransactionTemplateSpecification.ts +++ b/sdk/model/pagedResourceListOfTransactionTemplateSpecification.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfTranslationScriptId.ts b/sdk/model/pagedResourceListOfTranslationScriptId.ts index a28b94265c0..7cbb8934748 100644 --- a/sdk/model/pagedResourceListOfTranslationScriptId.ts +++ b/sdk/model/pagedResourceListOfTranslationScriptId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfValuationPointOverview.ts b/sdk/model/pagedResourceListOfValuationPointOverview.ts index 8c21448f918..64e1e273ab3 100644 --- a/sdk/model/pagedResourceListOfValuationPointOverview.ts +++ b/sdk/model/pagedResourceListOfValuationPointOverview.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfVirtualRow.ts b/sdk/model/pagedResourceListOfVirtualRow.ts index e11c570fe40..861c6f0c9c4 100644 --- a/sdk/model/pagedResourceListOfVirtualRow.ts +++ b/sdk/model/pagedResourceListOfVirtualRow.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfWorkspace.ts b/sdk/model/pagedResourceListOfWorkspace.ts index babf1d3c65c..f8a48235dd8 100644 --- a/sdk/model/pagedResourceListOfWorkspace.ts +++ b/sdk/model/pagedResourceListOfWorkspace.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pagedResourceListOfWorkspaceItem.ts b/sdk/model/pagedResourceListOfWorkspaceItem.ts index cd009f661f4..e7a9a035d3f 100644 --- a/sdk/model/pagedResourceListOfWorkspaceItem.ts +++ b/sdk/model/pagedResourceListOfWorkspaceItem.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/participation.ts b/sdk/model/participation.ts index 41f67c184b4..7713f1a31ef 100644 --- a/sdk/model/participation.ts +++ b/sdk/model/participation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/participationRequest.ts b/sdk/model/participationRequest.ts index 6ba43027b36..14fc5a5e716 100644 --- a/sdk/model/participationRequest.ts +++ b/sdk/model/participationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 d0723468fa8..b982d245e39 100644 --- a/sdk/model/participationSetRequest.ts +++ b/sdk/model/participationSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/percentCheckStep.ts b/sdk/model/percentCheckStep.ts index 7bd11836697..7860ba9aa0e 100644 --- a/sdk/model/percentCheckStep.ts +++ b/sdk/model/percentCheckStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/percentCheckStepRequest.ts b/sdk/model/percentCheckStepRequest.ts index b4953044afa..acd591da7a6 100644 --- a/sdk/model/percentCheckStepRequest.ts +++ b/sdk/model/percentCheckStepRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 25af8e9de6f..8b4babd5373 100644 --- a/sdk/model/performanceReturn.ts +++ b/sdk/model/performanceReturn.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 c12c61c34f1..f79d75e3889 100644 --- a/sdk/model/performanceReturnsMetric.ts +++ b/sdk/model/performanceReturnsMetric.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/periodDiaryEntriesReopenedResponse.ts b/sdk/model/periodDiaryEntriesReopenedResponse.ts index a338f34f0b3..cfee81c8ef9 100644 --- a/sdk/model/periodDiaryEntriesReopenedResponse.ts +++ b/sdk/model/periodDiaryEntriesReopenedResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/periodType.ts b/sdk/model/periodType.ts index f2ccaf16db7..5056c60ff26 100644 --- a/sdk/model/periodType.ts +++ b/sdk/model/periodType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/perpetualEntityState.ts b/sdk/model/perpetualEntityState.ts index 26259f88a64..179bfe6011a 100644 --- a/sdk/model/perpetualEntityState.ts +++ b/sdk/model/perpetualEntityState.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 94e5bd11c0b..be530435746 100644 --- a/sdk/model/perpetualProperty.ts +++ b/sdk/model/perpetualProperty.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 0d83561d6a6..9e29bc31591 100644 --- a/sdk/model/person.ts +++ b/sdk/model/person.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/placeBlocksRequest.ts b/sdk/model/placeBlocksRequest.ts index b756e8611ae..89f2977322c 100644 --- a/sdk/model/placeBlocksRequest.ts +++ b/sdk/model/placeBlocksRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 7a29d656607..c2d5b38ddea 100644 --- a/sdk/model/placement.ts +++ b/sdk/model/placement.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/placementRequest.ts b/sdk/model/placementRequest.ts index bb8711c9c61..8521b52687c 100644 --- a/sdk/model/placementRequest.ts +++ b/sdk/model/placementRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 0f6cd149c18..dcdef83ee4a 100644 --- a/sdk/model/placementSetRequest.ts +++ b/sdk/model/placementSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/placementUpdateRequest.ts b/sdk/model/placementUpdateRequest.ts index d9959522778..06436defc11 100644 --- a/sdk/model/placementUpdateRequest.ts +++ b/sdk/model/placementUpdateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pnlJournalEntryLine.ts b/sdk/model/pnlJournalEntryLine.ts index f21f38c1b1c..1f68c603426 100644 --- a/sdk/model/pnlJournalEntryLine.ts +++ b/sdk/model/pnlJournalEntryLine.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 d83cbe440d8..e942bf3cb63 100644 --- a/sdk/model/portfolio.ts +++ b/sdk/model/portfolio.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioCashFlow.ts b/sdk/model/portfolioCashFlow.ts index a023869dab1..b5e8cdc4d1e 100644 --- a/sdk/model/portfolioCashFlow.ts +++ b/sdk/model/portfolioCashFlow.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioCashLadder.ts b/sdk/model/portfolioCashLadder.ts index b76f6c28a95..6d0d14e4ac8 100644 --- a/sdk/model/portfolioCashLadder.ts +++ b/sdk/model/portfolioCashLadder.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioDetails.ts b/sdk/model/portfolioDetails.ts index 6831beff9c7..abaa401a8a6 100644 --- a/sdk/model/portfolioDetails.ts +++ b/sdk/model/portfolioDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioEntity.ts b/sdk/model/portfolioEntity.ts index 591b02622aa..22d5b5406ae 100644 --- a/sdk/model/portfolioEntity.ts +++ b/sdk/model/portfolioEntity.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioEntityId.ts b/sdk/model/portfolioEntityId.ts index 953ad522d51..3ca0ed15eed 100644 --- a/sdk/model/portfolioEntityId.ts +++ b/sdk/model/portfolioEntityId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 6c02230ed86..579a5c1bf9f 100644 --- a/sdk/model/portfolioGroup.ts +++ b/sdk/model/portfolioGroup.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioGroupIdComplianceParameter.ts b/sdk/model/portfolioGroupIdComplianceParameter.ts index 27ddd346487..6d6f97a216b 100644 --- a/sdk/model/portfolioGroupIdComplianceParameter.ts +++ b/sdk/model/portfolioGroupIdComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 dff9472ff11..2793c933981 100644 --- a/sdk/model/portfolioGroupIdList.ts +++ b/sdk/model/portfolioGroupIdList.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 efd2219991b..e689d9bca84 100644 --- a/sdk/model/portfolioGroupIdListComplianceParameter.ts +++ b/sdk/model/portfolioGroupIdListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 c371c86bee6..fc4f2332187 100644 --- a/sdk/model/portfolioGroupProperties.ts +++ b/sdk/model/portfolioGroupProperties.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioGroupSearchResult.ts b/sdk/model/portfolioGroupSearchResult.ts index 387fce18b7a..0e97c517042 100644 --- a/sdk/model/portfolioGroupSearchResult.ts +++ b/sdk/model/portfolioGroupSearchResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioHolding.ts b/sdk/model/portfolioHolding.ts index d9ba916d3fd..f2438ab6000 100644 --- a/sdk/model/portfolioHolding.ts +++ b/sdk/model/portfolioHolding.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioId.ts b/sdk/model/portfolioId.ts index 250a3d21dea..e8e855d1967 100644 --- a/sdk/model/portfolioId.ts +++ b/sdk/model/portfolioId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e8ae09e1f96..ca6e519cd5f 100644 --- a/sdk/model/portfolioIdComplianceParameter.ts +++ b/sdk/model/portfolioIdComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 864cf6262e6..4a677142fc4 100644 --- a/sdk/model/portfolioIdList.ts +++ b/sdk/model/portfolioIdList.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f14e7ceb70a..2ca6d3188e0 100644 --- a/sdk/model/portfolioIdListComplianceParameter.ts +++ b/sdk/model/portfolioIdListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 c3ba597e917..b4f1057369a 100644 --- a/sdk/model/portfolioProperties.ts +++ b/sdk/model/portfolioProperties.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioReconciliationRequest.ts b/sdk/model/portfolioReconciliationRequest.ts index e1be519ab21..968d7d740ce 100644 --- a/sdk/model/portfolioReconciliationRequest.ts +++ b/sdk/model/portfolioReconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b8ec91aeafc..2763e4ccde4 100644 --- a/sdk/model/portfolioResultDataKeyRule.ts +++ b/sdk/model/portfolioResultDataKeyRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 af4b8c19b9b..73a6d3be51e 100644 --- a/sdk/model/portfolioResultDataKeyRuleAllOf.ts +++ b/sdk/model/portfolioResultDataKeyRuleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 c04c1072c65..85605c93d8a 100644 --- a/sdk/model/portfolioReturnBreakdown.ts +++ b/sdk/model/portfolioReturnBreakdown.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 940d5f65e41..27320ff8bf5 100644 --- a/sdk/model/portfolioSearchResult.ts +++ b/sdk/model/portfolioSearchResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioTradeTicket.ts b/sdk/model/portfolioTradeTicket.ts index 392807ffdaf..4f7588eba70 100644 --- a/sdk/model/portfolioTradeTicket.ts +++ b/sdk/model/portfolioTradeTicket.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioType.ts b/sdk/model/portfolioType.ts index 6816d2b5dbf..05aae05b270 100644 --- a/sdk/model/portfolioType.ts +++ b/sdk/model/portfolioType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfolioWithoutHref.ts b/sdk/model/portfolioWithoutHref.ts index cfa0a179f6e..758524baa7c 100644 --- a/sdk/model/portfolioWithoutHref.ts +++ b/sdk/model/portfolioWithoutHref.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/portfoliosReconciliationRequest.ts b/sdk/model/portfoliosReconciliationRequest.ts index 8bb5086f664..0329acbf18e 100644 --- a/sdk/model/portfoliosReconciliationRequest.ts +++ b/sdk/model/portfoliosReconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/postingModuleDetails.ts b/sdk/model/postingModuleDetails.ts index 9081e2f55f4..4b9a84fa7eb 100644 --- a/sdk/model/postingModuleDetails.ts +++ b/sdk/model/postingModuleDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/postingModuleRequest.ts b/sdk/model/postingModuleRequest.ts index af58e344962..8f75f01b47e 100644 --- a/sdk/model/postingModuleRequest.ts +++ b/sdk/model/postingModuleRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/postingModuleResponse.ts b/sdk/model/postingModuleResponse.ts index 8727a151f5a..3c92908de2c 100644 --- a/sdk/model/postingModuleResponse.ts +++ b/sdk/model/postingModuleResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/postingModuleRule.ts b/sdk/model/postingModuleRule.ts index 21f6ac7c17e..a5c31d6c2b4 100644 --- a/sdk/model/postingModuleRule.ts +++ b/sdk/model/postingModuleRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/postingModuleRulesUpdatedResponse.ts b/sdk/model/postingModuleRulesUpdatedResponse.ts index 0de662fbd85..5c334ed5c92 100644 --- a/sdk/model/postingModuleRulesUpdatedResponse.ts +++ b/sdk/model/postingModuleRulesUpdatedResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/preTradeConfiguration.ts b/sdk/model/preTradeConfiguration.ts index 56069b55102..279f70e89f8 100644 --- a/sdk/model/preTradeConfiguration.ts +++ b/sdk/model/preTradeConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ec137686a28..12d1b421212 100644 --- a/sdk/model/premium.ts +++ b/sdk/model/premium.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/previousFundValuationPointData.ts b/sdk/model/previousFundValuationPointData.ts index 58c618e488b..b278bc29539 100644 --- a/sdk/model/previousFundValuationPointData.ts +++ b/sdk/model/previousFundValuationPointData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/previousNAV.ts b/sdk/model/previousNAV.ts index 9d98c9430ec..0150138411e 100644 --- a/sdk/model/previousNAV.ts +++ b/sdk/model/previousNAV.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/previousShareClassBreakdown.ts b/sdk/model/previousShareClassBreakdown.ts index cb7c5bb778c..f0e3d677373 100644 --- a/sdk/model/previousShareClassBreakdown.ts +++ b/sdk/model/previousShareClassBreakdown.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 449df4a5106..d4200d3ad9b 100644 --- a/sdk/model/pricingContext.ts +++ b/sdk/model/pricingContext.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/pricingModel.ts b/sdk/model/pricingModel.ts index d1f21ab687f..390e2786f71 100644 --- a/sdk/model/pricingModel.ts +++ b/sdk/model/pricingModel.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 8287904d713..3e68cc8ba8b 100644 --- a/sdk/model/pricingOptions.ts +++ b/sdk/model/pricingOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). @@ -55,6 +55,7 @@ export class PricingOptions { * Do we validate that the instrument domestic currency matches the quote currency (unless unknown/zzz) when using lookup pricing. */ 'validateDomesticAndQuoteCurrenciesAreConsistent'?: boolean; + 'mbsValuationUsingHoldingCurrentFace'?: boolean; /** * When performing lookthrough portfolio expansion with ScalingMethodology set to \"Sum\" or \"AbsoluteSum\", the quantity specified here will be conserved and apportioned to lookthrough constituents. For example, an equal-weighting index with 100 constituents can be modelled as a reference portfolio with 1% weights on each equity. When expanding a $9000 holding of that index into its constituents while conserving PV, we end up with $90 of each equity. The number of units of each equity held is then implied. Note that conservation of one quantity may imply non-conservation of others, especially when some constituents are OTCs. Allowed values are: \"PV\" (default), \"Exposure\". */ @@ -114,6 +115,11 @@ export class PricingOptions { "baseName": "validateDomesticAndQuoteCurrenciesAreConsistent", "type": "boolean" }, + { + "name": "mbsValuationUsingHoldingCurrentFace", + "baseName": "mbsValuationUsingHoldingCurrentFace", + "type": "boolean" + }, { "name": "conservedQuantityForLookthroughExpansion", "baseName": "conservedQuantityForLookthroughExpansion", diff --git a/sdk/model/processedCommand.ts b/sdk/model/processedCommand.ts index e06ce87fecc..a88b939e8f3 100644 --- a/sdk/model/processedCommand.ts +++ b/sdk/model/processedCommand.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 7b909d43fee..de4b9c67844 100644 --- a/sdk/model/property.ts +++ b/sdk/model/property.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 013a418cbe5..8598cdbb6d9 100644 --- a/sdk/model/propertyDefinition.ts +++ b/sdk/model/propertyDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyDefinitionEntity.ts b/sdk/model/propertyDefinitionEntity.ts index 6bb52be8440..0048558d0e1 100644 --- a/sdk/model/propertyDefinitionEntity.ts +++ b/sdk/model/propertyDefinitionEntity.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyDefinitionSearchResult.ts b/sdk/model/propertyDefinitionSearchResult.ts index 90778372b69..d320a2cb526 100644 --- a/sdk/model/propertyDefinitionSearchResult.ts +++ b/sdk/model/propertyDefinitionSearchResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyDefinitionType.ts b/sdk/model/propertyDefinitionType.ts index 0fe3c887397..2c3e08b1a35 100644 --- a/sdk/model/propertyDefinitionType.ts +++ b/sdk/model/propertyDefinitionType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyDomain.ts b/sdk/model/propertyDomain.ts index bf1c03524f1..53118030e13 100644 --- a/sdk/model/propertyDomain.ts +++ b/sdk/model/propertyDomain.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyFilter.ts b/sdk/model/propertyFilter.ts index 8e4333413d8..579f41961cd 100644 --- a/sdk/model/propertyFilter.ts +++ b/sdk/model/propertyFilter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 348eef4e3d3..42d7067672c 100644 --- a/sdk/model/propertyInterval.ts +++ b/sdk/model/propertyInterval.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b358fc9f71d..1aa6194ae6e 100644 --- a/sdk/model/propertyKeyComplianceParameter.ts +++ b/sdk/model/propertyKeyComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 89314366d06..fac967b5b94 100644 --- a/sdk/model/propertyKeyComplianceParameterAllOf.ts +++ b/sdk/model/propertyKeyComplianceParameterAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e4c417e0336..718d1e1dcf6 100644 --- a/sdk/model/propertyKeyListComplianceParameter.ts +++ b/sdk/model/propertyKeyListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyLifeTime.ts b/sdk/model/propertyLifeTime.ts index 77b8cccaf69..e973f95542e 100644 --- a/sdk/model/propertyLifeTime.ts +++ b/sdk/model/propertyLifeTime.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyList.ts b/sdk/model/propertyList.ts index a7808965610..e0f7de199ab 100644 --- a/sdk/model/propertyList.ts +++ b/sdk/model/propertyList.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyListAllOf.ts b/sdk/model/propertyListAllOf.ts index 86ccdd2efac..5f6fe4b66a9 100644 --- a/sdk/model/propertyListAllOf.ts +++ b/sdk/model/propertyListAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyListComplianceParameter.ts b/sdk/model/propertyListComplianceParameter.ts index a9b0264d549..987650a239f 100644 --- a/sdk/model/propertyListComplianceParameter.ts +++ b/sdk/model/propertyListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 6f3d18d5461..7bdd8b6ecd3 100644 --- a/sdk/model/propertySchema.ts +++ b/sdk/model/propertySchema.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyType.ts b/sdk/model/propertyType.ts index 4b24573232f..d39b2eae5b8 100644 --- a/sdk/model/propertyType.ts +++ b/sdk/model/propertyType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyValue.ts b/sdk/model/propertyValue.ts index db03df23829..60d742f6a09 100644 --- a/sdk/model/propertyValue.ts +++ b/sdk/model/propertyValue.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyValueEquals.ts b/sdk/model/propertyValueEquals.ts index af39d0c815c..3f55f5201c7 100644 --- a/sdk/model/propertyValueEquals.ts +++ b/sdk/model/propertyValueEquals.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyValueEqualsAllOf.ts b/sdk/model/propertyValueEqualsAllOf.ts index 63134ee3d9c..17625b3bb7e 100644 --- a/sdk/model/propertyValueEqualsAllOf.ts +++ b/sdk/model/propertyValueEqualsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyValueIn.ts b/sdk/model/propertyValueIn.ts index 8f99c64645e..e749a029555 100644 --- a/sdk/model/propertyValueIn.ts +++ b/sdk/model/propertyValueIn.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/propertyValueInAllOf.ts b/sdk/model/propertyValueInAllOf.ts index f5c2a546657..da0da9c6af3 100644 --- a/sdk/model/propertyValueInAllOf.ts +++ b/sdk/model/propertyValueInAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/protectionPayoutCashFlowEvent.ts b/sdk/model/protectionPayoutCashFlowEvent.ts index 8a0b78c0716..5360d3521cc 100644 --- a/sdk/model/protectionPayoutCashFlowEvent.ts +++ b/sdk/model/protectionPayoutCashFlowEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/quantityInstructed.ts b/sdk/model/quantityInstructed.ts index e4f02a6e59c..809f14f6407 100644 --- a/sdk/model/quantityInstructed.ts +++ b/sdk/model/quantityInstructed.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/queryApplicableInstrumentEventsRequest.ts b/sdk/model/queryApplicableInstrumentEventsRequest.ts index 058332c2580..9c219dbdb80 100644 --- a/sdk/model/queryApplicableInstrumentEventsRequest.ts +++ b/sdk/model/queryApplicableInstrumentEventsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/queryBucketedCashFlowsRequest.ts b/sdk/model/queryBucketedCashFlowsRequest.ts index 97feb5e758f..f9a9295b3bc 100644 --- a/sdk/model/queryBucketedCashFlowsRequest.ts +++ b/sdk/model/queryBucketedCashFlowsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/queryCashFlowsRequest.ts b/sdk/model/queryCashFlowsRequest.ts index 516597d2293..2ec6aca5c3a 100644 --- a/sdk/model/queryCashFlowsRequest.ts +++ b/sdk/model/queryCashFlowsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/queryInstrumentEventsRequest.ts b/sdk/model/queryInstrumentEventsRequest.ts index 44129544d6d..f755bc44f31 100644 --- a/sdk/model/queryInstrumentEventsRequest.ts +++ b/sdk/model/queryInstrumentEventsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/queryTradeTicketsRequest.ts b/sdk/model/queryTradeTicketsRequest.ts index f8c0a9c5c3c..2bdde2b220c 100644 --- a/sdk/model/queryTradeTicketsRequest.ts +++ b/sdk/model/queryTradeTicketsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/queryableKey.ts b/sdk/model/queryableKey.ts index 54c227858b5..4c646bc75da 100644 --- a/sdk/model/queryableKey.ts +++ b/sdk/model/queryableKey.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 145d19e933d..e7891382bb2 100644 --- a/sdk/model/quote.ts +++ b/sdk/model/quote.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/quoteAccessMetadataRule.ts b/sdk/model/quoteAccessMetadataRule.ts index 19705b77950..1feba63f5f9 100644 --- a/sdk/model/quoteAccessMetadataRule.ts +++ b/sdk/model/quoteAccessMetadataRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/quoteAccessMetadataRuleId.ts b/sdk/model/quoteAccessMetadataRuleId.ts index 63447f25647..2bfc09d5f79 100644 --- a/sdk/model/quoteAccessMetadataRuleId.ts +++ b/sdk/model/quoteAccessMetadataRuleId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e71a36ee2d3..dd5971b9858 100644 --- a/sdk/model/quoteDependency.ts +++ b/sdk/model/quoteDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 6827a4d47ec..eafa7db5e12 100644 --- a/sdk/model/quoteDependencyAllOf.ts +++ b/sdk/model/quoteDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 c1c34c9d1a6..75e5a60132f 100644 --- a/sdk/model/quoteId.ts +++ b/sdk/model/quoteId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/quoteInstrumentIdType.ts b/sdk/model/quoteInstrumentIdType.ts index caf8d4be492..ff8de10c323 100644 --- a/sdk/model/quoteInstrumentIdType.ts +++ b/sdk/model/quoteInstrumentIdType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2681f1026f7..2b672e21ff1 100644 --- a/sdk/model/quoteSeriesId.ts +++ b/sdk/model/quoteSeriesId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/quoteType.ts b/sdk/model/quoteType.ts index fb40556da04..dc9772b0b43 100644 --- a/sdk/model/quoteType.ts +++ b/sdk/model/quoteType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 1b0f1eabf09..5245780d43f 100644 --- a/sdk/model/rawVendorEvent.ts +++ b/sdk/model/rawVendorEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 78c028835c2..4c372f991ba 100644 --- a/sdk/model/rawVendorEventAllOf.ts +++ b/sdk/model/rawVendorEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reOpenPeriodDiaryEntryRequest.ts b/sdk/model/reOpenPeriodDiaryEntryRequest.ts index e046e7d7362..60bb8840663 100644 --- a/sdk/model/reOpenPeriodDiaryEntryRequest.ts +++ b/sdk/model/reOpenPeriodDiaryEntryRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ff1b91518a9..6e6eb9e65ae 100644 --- a/sdk/model/realisedGainLoss.ts +++ b/sdk/model/realisedGainLoss.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/recipeBlock.ts b/sdk/model/recipeBlock.ts index 8284fbeac54..0b29e6678d8 100644 --- a/sdk/model/recipeBlock.ts +++ b/sdk/model/recipeBlock.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/recipeComposer.ts b/sdk/model/recipeComposer.ts index 26d7be17b6d..af5e8100f1a 100644 --- a/sdk/model/recipeComposer.ts +++ b/sdk/model/recipeComposer.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/recipeValue.ts b/sdk/model/recipeValue.ts index c3837bd4a98..1377220c257 100644 --- a/sdk/model/recipeValue.ts +++ b/sdk/model/recipeValue.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/recombineStep.ts b/sdk/model/recombineStep.ts index e2b0a031ef2..fcda046f7d3 100644 --- a/sdk/model/recombineStep.ts +++ b/sdk/model/recombineStep.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/recommendedSortBy.ts b/sdk/model/recommendedSortBy.ts index 6a5fd897a7e..35f808a0c6f 100644 --- a/sdk/model/recommendedSortBy.ts +++ b/sdk/model/recommendedSortBy.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e1ece05adb2..75af855725e 100644 --- a/sdk/model/reconcileDateTimeRule.ts +++ b/sdk/model/reconcileDateTimeRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 51283abac36..2d90b1361b1 100644 --- a/sdk/model/reconcileDateTimeRuleAllOf.ts +++ b/sdk/model/reconcileDateTimeRuleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a8f04686f1d..d27ddc4b783 100644 --- a/sdk/model/reconcileNumericRule.ts +++ b/sdk/model/reconcileNumericRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 17c30055a4c..b713a97392f 100644 --- a/sdk/model/reconcileNumericRuleAllOf.ts +++ b/sdk/model/reconcileNumericRuleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 84b11e768e8..a8f3397338b 100644 --- a/sdk/model/reconcileStringRule.ts +++ b/sdk/model/reconcileStringRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 7a2cf6c6078..de486a30114 100644 --- a/sdk/model/reconcileStringRuleAllOf.ts +++ b/sdk/model/reconcileStringRuleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 9098e48f4f8..e85fb262bd7 100644 --- a/sdk/model/reconciledTransaction.ts +++ b/sdk/model/reconciledTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconciliation.ts b/sdk/model/reconciliation.ts index d8ad007f34e..811ae629c68 100644 --- a/sdk/model/reconciliation.ts +++ b/sdk/model/reconciliation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2c2ca59330a..19448413fa2 100644 --- a/sdk/model/reconciliationBreak.ts +++ b/sdk/model/reconciliationBreak.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconciliationConfiguration.ts b/sdk/model/reconciliationConfiguration.ts index 7d6062ae93c..dc4ccb0f1fd 100644 --- a/sdk/model/reconciliationConfiguration.ts +++ b/sdk/model/reconciliationConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconciliationId.ts b/sdk/model/reconciliationId.ts index 70017561bce..6eb7cd64389 100644 --- a/sdk/model/reconciliationId.ts +++ b/sdk/model/reconciliationId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 d8eb8c870d6..49e623e4470 100644 --- a/sdk/model/reconciliationLeftRightAddressKeyPair.ts +++ b/sdk/model/reconciliationLeftRightAddressKeyPair.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 21d476232f9..dfc1ccbf02a 100644 --- a/sdk/model/reconciliationLine.ts +++ b/sdk/model/reconciliationLine.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2783eab3373..72a86c0c37e 100644 --- a/sdk/model/reconciliationRequest.ts +++ b/sdk/model/reconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 579a77247dd..05bbc9a1fe7 100644 --- a/sdk/model/reconciliationResponse.ts +++ b/sdk/model/reconciliationResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e0c978de081..38a5a9d4113 100644 --- a/sdk/model/reconciliationRule.ts +++ b/sdk/model/reconciliationRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconciliationRuleType.ts b/sdk/model/reconciliationRuleType.ts index 9a0f0ff7640..e40ae210f7f 100644 --- a/sdk/model/reconciliationRuleType.ts +++ b/sdk/model/reconciliationRuleType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconciliationSideConfiguration.ts b/sdk/model/reconciliationSideConfiguration.ts index 9e41377718d..7f896afabf6 100644 --- a/sdk/model/reconciliationSideConfiguration.ts +++ b/sdk/model/reconciliationSideConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reconciliationTransactions.ts b/sdk/model/reconciliationTransactions.ts index c86e969ae1f..706f78e1746 100644 --- a/sdk/model/reconciliationTransactions.ts +++ b/sdk/model/reconciliationTransactions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 4ecee319eee..0aa7d6b2b83 100644 --- a/sdk/model/referenceData.ts +++ b/sdk/model/referenceData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 40d21ac79cb..dfa9376a540 100644 --- a/sdk/model/referenceInstrument.ts +++ b/sdk/model/referenceInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 5a3284ba035..e0a9389700d 100644 --- a/sdk/model/referenceInstrumentAllOf.ts +++ b/sdk/model/referenceInstrumentAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 05b45394e10..b081bed0318 100644 --- a/sdk/model/referenceList.ts +++ b/sdk/model/referenceList.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 663b5bb433c..4fa3d0249df 100644 --- a/sdk/model/referenceListRequest.ts +++ b/sdk/model/referenceListRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ca434e25974..25c59624413 100644 --- a/sdk/model/referenceListResponse.ts +++ b/sdk/model/referenceListResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/referenceListType.ts b/sdk/model/referenceListType.ts index c7571b8d26f..9341c0cebf0 100644 --- a/sdk/model/referenceListType.ts +++ b/sdk/model/referenceListType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/referencePortfolioConstituent.ts b/sdk/model/referencePortfolioConstituent.ts index c33068b5a94..ab1f34169ea 100644 --- a/sdk/model/referencePortfolioConstituent.ts +++ b/sdk/model/referencePortfolioConstituent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 35a7b6c1e93..cafebedcade 100644 --- a/sdk/model/referencePortfolioConstituentRequest.ts +++ b/sdk/model/referencePortfolioConstituentRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/referencePortfolioWeightType.ts b/sdk/model/referencePortfolioWeightType.ts index a06c9c24050..e247ddf4d3c 100644 --- a/sdk/model/referencePortfolioWeightType.ts +++ b/sdk/model/referencePortfolioWeightType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 8111b5d17db..37adb77ec9a 100644 --- a/sdk/model/relatedEntity.ts +++ b/sdk/model/relatedEntity.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 23f761aac56..ab614542bea 100644 --- a/sdk/model/relation.ts +++ b/sdk/model/relation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/relationDefinition.ts b/sdk/model/relationDefinition.ts index aafe249fff8..7499e97f0a2 100644 --- a/sdk/model/relationDefinition.ts +++ b/sdk/model/relationDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a13c9ccfa70..7ed16f7bc24 100644 --- a/sdk/model/relationship.ts +++ b/sdk/model/relationship.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b29ecb9e460..f444d30a782 100644 --- a/sdk/model/relationshipDefinition.ts +++ b/sdk/model/relationshipDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/relativeDateOffset.ts b/sdk/model/relativeDateOffset.ts index b8986f269a3..f1b8b24e2de 100644 --- a/sdk/model/relativeDateOffset.ts +++ b/sdk/model/relativeDateOffset.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/repo.ts b/sdk/model/repo.ts index b65dfd36f73..a58d6c8c1a5 100644 --- a/sdk/model/repo.ts +++ b/sdk/model/repo.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 56a7c48c98d..1a72cd05dab 100644 --- a/sdk/model/repoAllOf.ts +++ b/sdk/model/repoAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/requestedChanges.ts b/sdk/model/requestedChanges.ts index d80dd6b68d1..a1897e9d5c5 100644 --- a/sdk/model/requestedChanges.ts +++ b/sdk/model/requestedChanges.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b28d7b2f8ed..0e60751346d 100644 --- a/sdk/model/resetEvent.ts +++ b/sdk/model/resetEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 5ac330699be..bd06f8544f5 100644 --- a/sdk/model/resetEventAllOf.ts +++ b/sdk/model/resetEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 9f8b6fa72aa..112e5386bce 100644 --- a/sdk/model/resourceId.ts +++ b/sdk/model/resourceId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 98a6c90aa0f..3fa3cdb46ef 100644 --- a/sdk/model/resourceListOfAccessControlledResource.ts +++ b/sdk/model/resourceListOfAccessControlledResource.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfAccessMetadataValueOf.ts b/sdk/model/resourceListOfAccessMetadataValueOf.ts index 43a19941069..131a92687ff 100644 --- a/sdk/model/resourceListOfAccessMetadataValueOf.ts +++ b/sdk/model/resourceListOfAccessMetadataValueOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfAddressKeyDefinition.ts b/sdk/model/resourceListOfAddressKeyDefinition.ts index 2c0a1d4cd59..822dc9b9fe3 100644 --- a/sdk/model/resourceListOfAddressKeyDefinition.ts +++ b/sdk/model/resourceListOfAddressKeyDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfAggregatedReturn.ts b/sdk/model/resourceListOfAggregatedReturn.ts index 042e98671ce..aaea24fc286 100644 --- a/sdk/model/resourceListOfAggregatedReturn.ts +++ b/sdk/model/resourceListOfAggregatedReturn.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfAggregationQuery.ts b/sdk/model/resourceListOfAggregationQuery.ts index 2aa19e94b4f..6a9b8813dc7 100644 --- a/sdk/model/resourceListOfAggregationQuery.ts +++ b/sdk/model/resourceListOfAggregationQuery.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfAllocation.ts b/sdk/model/resourceListOfAllocation.ts index 58bd359fa3c..904a3deae0e 100644 --- a/sdk/model/resourceListOfAllocation.ts +++ b/sdk/model/resourceListOfAllocation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfApplicableInstrumentEvent.ts b/sdk/model/resourceListOfApplicableInstrumentEvent.ts index f32ac53dc73..850381316ac 100644 --- a/sdk/model/resourceListOfApplicableInstrumentEvent.ts +++ b/sdk/model/resourceListOfApplicableInstrumentEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfBlock.ts b/sdk/model/resourceListOfBlock.ts index 90ef3e07879..78676763b39 100644 --- a/sdk/model/resourceListOfBlock.ts +++ b/sdk/model/resourceListOfBlock.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfBlockAndOrders.ts b/sdk/model/resourceListOfBlockAndOrders.ts index 2b953a0ece2..a941cbd97fe 100644 --- a/sdk/model/resourceListOfBlockAndOrders.ts +++ b/sdk/model/resourceListOfBlockAndOrders.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfCalendarDate.ts b/sdk/model/resourceListOfCalendarDate.ts index 304062ac684..99637cb1ed7 100644 --- a/sdk/model/resourceListOfCalendarDate.ts +++ b/sdk/model/resourceListOfCalendarDate.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfChange.ts b/sdk/model/resourceListOfChange.ts index 1b4d954d4d2..df5a3a3bf80 100644 --- a/sdk/model/resourceListOfChange.ts +++ b/sdk/model/resourceListOfChange.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfChangeHistory.ts b/sdk/model/resourceListOfChangeHistory.ts index 95517c9eff2..121eca9847b 100644 --- a/sdk/model/resourceListOfChangeHistory.ts +++ b/sdk/model/resourceListOfChangeHistory.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfChangeInterval.ts b/sdk/model/resourceListOfChangeInterval.ts index e4037853e63..8a4382c7d1b 100644 --- a/sdk/model/resourceListOfChangeInterval.ts +++ b/sdk/model/resourceListOfChangeInterval.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfChangeIntervalWithOrderManagementDetail.ts b/sdk/model/resourceListOfChangeIntervalWithOrderManagementDetail.ts index 42d0a264be5..05a5f7f4c36 100644 --- a/sdk/model/resourceListOfChangeIntervalWithOrderManagementDetail.ts +++ b/sdk/model/resourceListOfChangeIntervalWithOrderManagementDetail.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfComplianceBreachedOrderInfo.ts b/sdk/model/resourceListOfComplianceBreachedOrderInfo.ts index 1e4a96c548a..51a4e697f77 100644 --- a/sdk/model/resourceListOfComplianceBreachedOrderInfo.ts +++ b/sdk/model/resourceListOfComplianceBreachedOrderInfo.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfComplianceRule.ts b/sdk/model/resourceListOfComplianceRule.ts index 087aa9dcc29..f1fcb6c17f4 100644 --- a/sdk/model/resourceListOfComplianceRule.ts +++ b/sdk/model/resourceListOfComplianceRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfComplianceRuleResult.ts b/sdk/model/resourceListOfComplianceRuleResult.ts index d87397da89b..5faad49b819 100644 --- a/sdk/model/resourceListOfComplianceRuleResult.ts +++ b/sdk/model/resourceListOfComplianceRuleResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfComplianceRunInfo.ts b/sdk/model/resourceListOfComplianceRunInfo.ts index 70b8e4f285f..8af6ab1e0b7 100644 --- a/sdk/model/resourceListOfComplianceRunInfo.ts +++ b/sdk/model/resourceListOfComplianceRunInfo.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfConstituentsAdjustmentHeader.ts b/sdk/model/resourceListOfConstituentsAdjustmentHeader.ts index c36ed1de292..8ee72b9c45e 100644 --- a/sdk/model/resourceListOfConstituentsAdjustmentHeader.ts +++ b/sdk/model/resourceListOfConstituentsAdjustmentHeader.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfCorporateAction.ts b/sdk/model/resourceListOfCorporateAction.ts index bba41998f49..c8f5c8ae563 100644 --- a/sdk/model/resourceListOfCorporateAction.ts +++ b/sdk/model/resourceListOfCorporateAction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfDataModelSummary.ts b/sdk/model/resourceListOfDataModelSummary.ts index a7188735f67..0c1dab7d40e 100644 --- a/sdk/model/resourceListOfDataModelSummary.ts +++ b/sdk/model/resourceListOfDataModelSummary.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfDataType.ts b/sdk/model/resourceListOfDataType.ts index 0ff7761339b..06b173c5fa3 100644 --- a/sdk/model/resourceListOfDataType.ts +++ b/sdk/model/resourceListOfDataType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfExecution.ts b/sdk/model/resourceListOfExecution.ts index e4e1d7cec22..d30c723ceea 100644 --- a/sdk/model/resourceListOfExecution.ts +++ b/sdk/model/resourceListOfExecution.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfFeeRule.ts b/sdk/model/resourceListOfFeeRule.ts index 1c5ab7815a7..92094d9dc43 100644 --- a/sdk/model/resourceListOfFeeRule.ts +++ b/sdk/model/resourceListOfFeeRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfGetCdsFlowConventionsResponse.ts b/sdk/model/resourceListOfGetCdsFlowConventionsResponse.ts index e624f9b0389..2b095a78bbc 100644 --- a/sdk/model/resourceListOfGetCdsFlowConventionsResponse.ts +++ b/sdk/model/resourceListOfGetCdsFlowConventionsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfGetCounterpartyAgreementResponse.ts b/sdk/model/resourceListOfGetCounterpartyAgreementResponse.ts index d109a49b94b..4a8b1696e8d 100644 --- a/sdk/model/resourceListOfGetCounterpartyAgreementResponse.ts +++ b/sdk/model/resourceListOfGetCounterpartyAgreementResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfGetCreditSupportAnnexResponse.ts b/sdk/model/resourceListOfGetCreditSupportAnnexResponse.ts index 66b5ab4695d..1ae434ea942 100644 --- a/sdk/model/resourceListOfGetCreditSupportAnnexResponse.ts +++ b/sdk/model/resourceListOfGetCreditSupportAnnexResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfGetFlowConventionsResponse.ts b/sdk/model/resourceListOfGetFlowConventionsResponse.ts index ca762d80938..00d3e72c6cd 100644 --- a/sdk/model/resourceListOfGetFlowConventionsResponse.ts +++ b/sdk/model/resourceListOfGetFlowConventionsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfGetIndexConventionResponse.ts b/sdk/model/resourceListOfGetIndexConventionResponse.ts index 9f86bf96afa..3996b9d55fb 100644 --- a/sdk/model/resourceListOfGetIndexConventionResponse.ts +++ b/sdk/model/resourceListOfGetIndexConventionResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfGetRecipeComposerResponse.ts b/sdk/model/resourceListOfGetRecipeComposerResponse.ts index 11ace00b299..00bd87f897a 100644 --- a/sdk/model/resourceListOfGetRecipeComposerResponse.ts +++ b/sdk/model/resourceListOfGetRecipeComposerResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfGetRecipeResponse.ts b/sdk/model/resourceListOfGetRecipeResponse.ts index 91a986ebc0a..892299e7670 100644 --- a/sdk/model/resourceListOfGetRecipeResponse.ts +++ b/sdk/model/resourceListOfGetRecipeResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfHoldingsAdjustmentHeader.ts b/sdk/model/resourceListOfHoldingsAdjustmentHeader.ts index 15330225e62..4c2ae451826 100644 --- a/sdk/model/resourceListOfHoldingsAdjustmentHeader.ts +++ b/sdk/model/resourceListOfHoldingsAdjustmentHeader.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfIUnitDefinitionDto.ts b/sdk/model/resourceListOfIUnitDefinitionDto.ts index 9bb965c4d71..fba47e6991f 100644 --- a/sdk/model/resourceListOfIUnitDefinitionDto.ts +++ b/sdk/model/resourceListOfIUnitDefinitionDto.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfInstrumentCashFlow.ts b/sdk/model/resourceListOfInstrumentCashFlow.ts index 62af00cbb74..53a39eb7449 100644 --- a/sdk/model/resourceListOfInstrumentCashFlow.ts +++ b/sdk/model/resourceListOfInstrumentCashFlow.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfInstrumentEventHolder.ts b/sdk/model/resourceListOfInstrumentEventHolder.ts index ff955bd35a5..c1d60d47db3 100644 --- a/sdk/model/resourceListOfInstrumentEventHolder.ts +++ b/sdk/model/resourceListOfInstrumentEventHolder.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfInstrumentIdTypeDescriptor.ts b/sdk/model/resourceListOfInstrumentIdTypeDescriptor.ts index ad270da6075..3583aca08e0 100644 --- a/sdk/model/resourceListOfInstrumentIdTypeDescriptor.ts +++ b/sdk/model/resourceListOfInstrumentIdTypeDescriptor.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfLegalEntity.ts b/sdk/model/resourceListOfLegalEntity.ts index 39a45ceebd1..2ce653b7be6 100644 --- a/sdk/model/resourceListOfLegalEntity.ts +++ b/sdk/model/resourceListOfLegalEntity.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfListComplexMarketDataWithMetaDataResponse.ts b/sdk/model/resourceListOfListComplexMarketDataWithMetaDataResponse.ts index aca750cbfea..a4f9f3491a3 100644 --- a/sdk/model/resourceListOfListComplexMarketDataWithMetaDataResponse.ts +++ b/sdk/model/resourceListOfListComplexMarketDataWithMetaDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfMapping.ts b/sdk/model/resourceListOfMapping.ts index cc43a8683c5..9b0abd07d78 100644 --- a/sdk/model/resourceListOfMapping.ts +++ b/sdk/model/resourceListOfMapping.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfMovedOrderToDifferentBlockResponse.ts b/sdk/model/resourceListOfMovedOrderToDifferentBlockResponse.ts index 5c6cf76876a..301389d87ef 100644 --- a/sdk/model/resourceListOfMovedOrderToDifferentBlockResponse.ts +++ b/sdk/model/resourceListOfMovedOrderToDifferentBlockResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfOrder.ts b/sdk/model/resourceListOfOrder.ts index 12052f83570..c026655d3b1 100644 --- a/sdk/model/resourceListOfOrder.ts +++ b/sdk/model/resourceListOfOrder.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfOrderInstruction.ts b/sdk/model/resourceListOfOrderInstruction.ts index 1eb06c10a91..beb7bc7298d 100644 --- a/sdk/model/resourceListOfOrderInstruction.ts +++ b/sdk/model/resourceListOfOrderInstruction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfOutputTransaction.ts b/sdk/model/resourceListOfOutputTransaction.ts index 7be4a34acc8..6a1487be652 100644 --- a/sdk/model/resourceListOfOutputTransaction.ts +++ b/sdk/model/resourceListOfOutputTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfPackage.ts b/sdk/model/resourceListOfPackage.ts index a73fd7ed779..24db8bb722a 100644 --- a/sdk/model/resourceListOfPackage.ts +++ b/sdk/model/resourceListOfPackage.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfParticipation.ts b/sdk/model/resourceListOfParticipation.ts index b804e8baf81..736d4bcc355 100644 --- a/sdk/model/resourceListOfParticipation.ts +++ b/sdk/model/resourceListOfParticipation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfPerformanceReturn.ts b/sdk/model/resourceListOfPerformanceReturn.ts index f61dfdad1f4..d04156c7da1 100644 --- a/sdk/model/resourceListOfPerformanceReturn.ts +++ b/sdk/model/resourceListOfPerformanceReturn.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfPerson.ts b/sdk/model/resourceListOfPerson.ts index 885dd3d6cbd..c5d44988c52 100644 --- a/sdk/model/resourceListOfPerson.ts +++ b/sdk/model/resourceListOfPerson.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfPlacement.ts b/sdk/model/resourceListOfPlacement.ts index eedc8335e44..86afe501bdf 100644 --- a/sdk/model/resourceListOfPlacement.ts +++ b/sdk/model/resourceListOfPlacement.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfPortfolio.ts b/sdk/model/resourceListOfPortfolio.ts index 12a9e7300bc..307786fd021 100644 --- a/sdk/model/resourceListOfPortfolio.ts +++ b/sdk/model/resourceListOfPortfolio.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfPortfolioCashFlow.ts b/sdk/model/resourceListOfPortfolioCashFlow.ts index 19148d57e37..8670511a947 100644 --- a/sdk/model/resourceListOfPortfolioCashFlow.ts +++ b/sdk/model/resourceListOfPortfolioCashFlow.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfPortfolioCashLadder.ts b/sdk/model/resourceListOfPortfolioCashLadder.ts index 99985274ce1..b0a688c9396 100644 --- a/sdk/model/resourceListOfPortfolioCashLadder.ts +++ b/sdk/model/resourceListOfPortfolioCashLadder.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfPortfolioTradeTicket.ts b/sdk/model/resourceListOfPortfolioTradeTicket.ts index 2674725bb07..06b500c4ab9 100644 --- a/sdk/model/resourceListOfPortfolioTradeTicket.ts +++ b/sdk/model/resourceListOfPortfolioTradeTicket.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfProcessedCommand.ts b/sdk/model/resourceListOfProcessedCommand.ts index 5923c0b8761..bf94c08e3f0 100644 --- a/sdk/model/resourceListOfProcessedCommand.ts +++ b/sdk/model/resourceListOfProcessedCommand.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfProperty.ts b/sdk/model/resourceListOfProperty.ts index 21144f0d2c8..817cf7fc251 100644 --- a/sdk/model/resourceListOfProperty.ts +++ b/sdk/model/resourceListOfProperty.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfPropertyDefinition.ts b/sdk/model/resourceListOfPropertyDefinition.ts index 9eef246e460..3bf1b1a0c4a 100644 --- a/sdk/model/resourceListOfPropertyDefinition.ts +++ b/sdk/model/resourceListOfPropertyDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfPropertyInterval.ts b/sdk/model/resourceListOfPropertyInterval.ts index 16f7be2258c..56fb8b0ecf7 100644 --- a/sdk/model/resourceListOfPropertyInterval.ts +++ b/sdk/model/resourceListOfPropertyInterval.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfQueryableKey.ts b/sdk/model/resourceListOfQueryableKey.ts index 56fc840cb2b..ac20026e842 100644 --- a/sdk/model/resourceListOfQueryableKey.ts +++ b/sdk/model/resourceListOfQueryableKey.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfQuote.ts b/sdk/model/resourceListOfQuote.ts index f185e046227..06e3557011f 100644 --- a/sdk/model/resourceListOfQuote.ts +++ b/sdk/model/resourceListOfQuote.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfQuoteAccessMetadataRule.ts b/sdk/model/resourceListOfQuoteAccessMetadataRule.ts index 59f6aaae1c4..0be1006d82e 100644 --- a/sdk/model/resourceListOfQuoteAccessMetadataRule.ts +++ b/sdk/model/resourceListOfQuoteAccessMetadataRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfReconciliationBreak.ts b/sdk/model/resourceListOfReconciliationBreak.ts index 46b98423bf9..09168bf09c5 100644 --- a/sdk/model/resourceListOfReconciliationBreak.ts +++ b/sdk/model/resourceListOfReconciliationBreak.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfRelation.ts b/sdk/model/resourceListOfRelation.ts index 0669dc5dda8..21d3237b17d 100644 --- a/sdk/model/resourceListOfRelation.ts +++ b/sdk/model/resourceListOfRelation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfRelationship.ts b/sdk/model/resourceListOfRelationship.ts index 493928d395a..f90b7bf498a 100644 --- a/sdk/model/resourceListOfRelationship.ts +++ b/sdk/model/resourceListOfRelationship.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfScopeDefinition.ts b/sdk/model/resourceListOfScopeDefinition.ts index ffdc568019e..e69e3c73949 100644 --- a/sdk/model/resourceListOfScopeDefinition.ts +++ b/sdk/model/resourceListOfScopeDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfSideDefinition.ts b/sdk/model/resourceListOfSideDefinition.ts index 85d80022228..2a73b639d10 100644 --- a/sdk/model/resourceListOfSideDefinition.ts +++ b/sdk/model/resourceListOfSideDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfString.ts b/sdk/model/resourceListOfString.ts index 7c76af3d85a..14ca9165e20 100644 --- a/sdk/model/resourceListOfString.ts +++ b/sdk/model/resourceListOfString.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfTaxRuleSet.ts b/sdk/model/resourceListOfTaxRuleSet.ts index df1e7533f3a..e4563b14a02 100644 --- a/sdk/model/resourceListOfTaxRuleSet.ts +++ b/sdk/model/resourceListOfTaxRuleSet.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfTransaction.ts b/sdk/model/resourceListOfTransaction.ts index f0492576642..3633f9d7360 100644 --- a/sdk/model/resourceListOfTransaction.ts +++ b/sdk/model/resourceListOfTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfTransactionType.ts b/sdk/model/resourceListOfTransactionType.ts index f81e1950f38..b9d720e1d64 100644 --- a/sdk/model/resourceListOfTransactionType.ts +++ b/sdk/model/resourceListOfTransactionType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resourceListOfValueType.ts b/sdk/model/resourceListOfValueType.ts index e77f3e230cc..7c7998b98e1 100644 --- a/sdk/model/resourceListOfValueType.ts +++ b/sdk/model/resourceListOfValueType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/responseMetaData.ts b/sdk/model/responseMetaData.ts index 2f0765b8bbb..2bda0895487 100644 --- a/sdk/model/responseMetaData.ts +++ b/sdk/model/responseMetaData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b2fe193039d..8a5d62b6815 100644 --- a/sdk/model/resultDataKeyRule.ts +++ b/sdk/model/resultDataKeyRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 6759a416d9e..27f27e84446 100644 --- a/sdk/model/resultDataKeyRuleAllOf.ts +++ b/sdk/model/resultDataKeyRuleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 0bcd7df45d0..c710e576c4b 100644 --- a/sdk/model/resultDataSchema.ts +++ b/sdk/model/resultDataSchema.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 28078bda9ae..0f42807d58b 100644 --- a/sdk/model/resultKeyRule.ts +++ b/sdk/model/resultKeyRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultKeyRuleType.ts b/sdk/model/resultKeyRuleType.ts index 97f134a65f3..99188fb89dd 100644 --- a/sdk/model/resultKeyRuleType.ts +++ b/sdk/model/resultKeyRuleType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 7dddca2c67d..0925e2ecdd0 100644 --- a/sdk/model/resultValue.ts +++ b/sdk/model/resultValue.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 adb8ea0d47f..04a0ce5c3fa 100644 --- a/sdk/model/resultValue0D.ts +++ b/sdk/model/resultValue0D.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 912b59d2784..f3d20827a02 100644 --- a/sdk/model/resultValue0DAllOf.ts +++ b/sdk/model/resultValue0DAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b29c1ebab6a..3943756c2ce 100644 --- a/sdk/model/resultValueBool.ts +++ b/sdk/model/resultValueBool.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 dde746c5042..9a610a5fac1 100644 --- a/sdk/model/resultValueBoolAllOf.ts +++ b/sdk/model/resultValueBoolAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 bd8641a422c..af0fae60a5f 100644 --- a/sdk/model/resultValueCurrency.ts +++ b/sdk/model/resultValueCurrency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b40effedcad..50fbfbf6e7e 100644 --- a/sdk/model/resultValueCurrencyAllOf.ts +++ b/sdk/model/resultValueCurrencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f732b7a8bc8..8b3a6e21aaa 100644 --- a/sdk/model/resultValueDateTimeOffset.ts +++ b/sdk/model/resultValueDateTimeOffset.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 392268717c3..749e8968a98 100644 --- a/sdk/model/resultValueDateTimeOffsetAllOf.ts +++ b/sdk/model/resultValueDateTimeOffsetAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 906e17cb7c9..892e2af63f9 100644 --- a/sdk/model/resultValueDecimal.ts +++ b/sdk/model/resultValueDecimal.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f9dab7c2e2f..ac34f63e70d 100644 --- a/sdk/model/resultValueDecimalAllOf.ts +++ b/sdk/model/resultValueDecimalAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 0cf942c69b6..8b73a4e0313 100644 --- a/sdk/model/resultValueDictionary.ts +++ b/sdk/model/resultValueDictionary.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 c6329d7a332..388763058b2 100644 --- a/sdk/model/resultValueDictionaryAllOf.ts +++ b/sdk/model/resultValueDictionaryAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e009105f3e1..1062f4f842d 100644 --- a/sdk/model/resultValueInt.ts +++ b/sdk/model/resultValueInt.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 83573191075..daae9517304 100644 --- a/sdk/model/resultValueIntAllOf.ts +++ b/sdk/model/resultValueIntAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e0853c628f3..0ad485e0818 100644 --- a/sdk/model/resultValueString.ts +++ b/sdk/model/resultValueString.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 953c581ef5f..d2c6790680a 100644 --- a/sdk/model/resultValueStringAllOf.ts +++ b/sdk/model/resultValueStringAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/resultValueType.ts b/sdk/model/resultValueType.ts index 18f6cb9f483..f90337177ee 100644 --- a/sdk/model/resultValueType.ts +++ b/sdk/model/resultValueType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/returnZeroPvOptions.ts b/sdk/model/returnZeroPvOptions.ts index 4d396ab9bff..4c872071926 100644 --- a/sdk/model/returnZeroPvOptions.ts +++ b/sdk/model/returnZeroPvOptions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reverseStockSplitEvent.ts b/sdk/model/reverseStockSplitEvent.ts index d80241c4681..8fc917e2114 100644 --- a/sdk/model/reverseStockSplitEvent.ts +++ b/sdk/model/reverseStockSplitEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/reverseStockSplitEventAllOf.ts b/sdk/model/reverseStockSplitEventAllOf.ts index ddb72d2c149..e74ff24f7af 100644 --- a/sdk/model/reverseStockSplitEventAllOf.ts +++ b/sdk/model/reverseStockSplitEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 11aa33f1a90..51e4cbcf8cd 100644 --- a/sdk/model/roundingConfiguration.ts +++ b/sdk/model/roundingConfiguration.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 66b7ca6e793..96378531ccb 100644 --- a/sdk/model/roundingConfigurationComponent.ts +++ b/sdk/model/roundingConfigurationComponent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 20c6dc1712a..bb70fdf2df7 100644 --- a/sdk/model/roundingConvention.ts +++ b/sdk/model/roundingConvention.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/rulesInterval.ts b/sdk/model/rulesInterval.ts index e50b28c4e3a..c2b6e97ed2a 100644 --- a/sdk/model/rulesInterval.ts +++ b/sdk/model/rulesInterval.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/scalingMethodology.ts b/sdk/model/scalingMethodology.ts index 07d6ad32ef2..8b75d1b6451 100644 --- a/sdk/model/scalingMethodology.ts +++ b/sdk/model/scalingMethodology.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 7b11b753e0d..0df5991e147 100644 --- a/sdk/model/schedule.ts +++ b/sdk/model/schedule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/scheduleType.ts b/sdk/model/scheduleType.ts index c889dba7416..240612df393 100644 --- a/sdk/model/scheduleType.ts +++ b/sdk/model/scheduleType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 02f7d9b5f67..1f36ec66a1c 100644 --- a/sdk/model/schema.ts +++ b/sdk/model/schema.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/scopeDefinition.ts b/sdk/model/scopeDefinition.ts index b17ad4b2c7b..af5a6025e2d 100644 --- a/sdk/model/scopeDefinition.ts +++ b/sdk/model/scopeDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/scripDividendEvent.ts b/sdk/model/scripDividendEvent.ts index afcd3e59d19..7c453d455ad 100644 --- a/sdk/model/scripDividendEvent.ts +++ b/sdk/model/scripDividendEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/scripDividendEventAllOf.ts b/sdk/model/scripDividendEventAllOf.ts index 631fc4d1ebe..d4bc22a4bc8 100644 --- a/sdk/model/scripDividendEventAllOf.ts +++ b/sdk/model/scripDividendEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/scriptMapReference.ts b/sdk/model/scriptMapReference.ts index 8156cf92cfd..2151d0f4c02 100644 --- a/sdk/model/scriptMapReference.ts +++ b/sdk/model/scriptMapReference.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/securityElection.ts b/sdk/model/securityElection.ts index 6be67b18954..eabff1e1ff7 100644 --- a/sdk/model/securityElection.ts +++ b/sdk/model/securityElection.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/securityOfferElection.ts b/sdk/model/securityOfferElection.ts index 2f8c132082f..a834dcd26c3 100644 --- a/sdk/model/securityOfferElection.ts +++ b/sdk/model/securityOfferElection.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 fceb954e9ef..6a61efa1aed 100644 --- a/sdk/model/sequenceDefinition.ts +++ b/sdk/model/sequenceDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/setAmortisationRulesRequest.ts b/sdk/model/setAmortisationRulesRequest.ts index 1e8add321df..67956910cd4 100644 --- a/sdk/model/setAmortisationRulesRequest.ts +++ b/sdk/model/setAmortisationRulesRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/setLegalEntityIdentifiersRequest.ts b/sdk/model/setLegalEntityIdentifiersRequest.ts index 08560c6cb53..1a8384837f7 100644 --- a/sdk/model/setLegalEntityIdentifiersRequest.ts +++ b/sdk/model/setLegalEntityIdentifiersRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ba439c1c478..cc968ffe2a1 100644 --- a/sdk/model/setLegalEntityPropertiesRequest.ts +++ b/sdk/model/setLegalEntityPropertiesRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 6fad24fc0b4..4882e99db42 100644 --- a/sdk/model/setPersonIdentifiersRequest.ts +++ b/sdk/model/setPersonIdentifiersRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2bc681ad5ac..9577e79a87c 100644 --- a/sdk/model/setPersonPropertiesRequest.ts +++ b/sdk/model/setPersonPropertiesRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/setShareClassInstrumentsRequest.ts b/sdk/model/setShareClassInstrumentsRequest.ts index 889b2e32d1a..3703e92b799 100644 --- a/sdk/model/setShareClassInstrumentsRequest.ts +++ b/sdk/model/setShareClassInstrumentsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/setTransactionConfigurationAlias.ts b/sdk/model/setTransactionConfigurationAlias.ts index 894ade97b88..a143afe6b33 100644 --- a/sdk/model/setTransactionConfigurationAlias.ts +++ b/sdk/model/setTransactionConfigurationAlias.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/setTransactionConfigurationSourceRequest.ts b/sdk/model/setTransactionConfigurationSourceRequest.ts index 82424b00a55..4131c73a8f4 100644 --- a/sdk/model/setTransactionConfigurationSourceRequest.ts +++ b/sdk/model/setTransactionConfigurationSourceRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/settlementCycle.ts b/sdk/model/settlementCycle.ts index de3ab65d3a8..bcd065c6d17 100644 --- a/sdk/model/settlementCycle.ts +++ b/sdk/model/settlementCycle.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/settlementSchedule.ts b/sdk/model/settlementSchedule.ts index be9870de13f..d542d66bbba 100644 --- a/sdk/model/settlementSchedule.ts +++ b/sdk/model/settlementSchedule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/shareClassAmount.ts b/sdk/model/shareClassAmount.ts index 47074d560ad..2484bedb03f 100644 --- a/sdk/model/shareClassAmount.ts +++ b/sdk/model/shareClassAmount.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/shareClassBreakdown.ts b/sdk/model/shareClassBreakdown.ts index 2318cb75489..a95932ea596 100644 --- a/sdk/model/shareClassBreakdown.ts +++ b/sdk/model/shareClassBreakdown.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/shareClassData.ts b/sdk/model/shareClassData.ts index e46069658fa..7f4321f5ee6 100644 --- a/sdk/model/shareClassData.ts +++ b/sdk/model/shareClassData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/shareClassDealingBreakdown.ts b/sdk/model/shareClassDealingBreakdown.ts index 612ec1d192a..d59b659c69d 100644 --- a/sdk/model/shareClassDealingBreakdown.ts +++ b/sdk/model/shareClassDealingBreakdown.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/shareClassDetails.ts b/sdk/model/shareClassDetails.ts index 28d6afcc435..c692a93ba96 100644 --- a/sdk/model/shareClassDetails.ts +++ b/sdk/model/shareClassDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/shareClassPnlBreakdown.ts b/sdk/model/shareClassPnlBreakdown.ts index 038b89efa29..934aaa59b31 100644 --- a/sdk/model/shareClassPnlBreakdown.ts +++ b/sdk/model/shareClassPnlBreakdown.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 5cc2f54e508..41500110082 100644 --- a/sdk/model/sideConfigurationData.ts +++ b/sdk/model/sideConfigurationData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/sideConfigurationDataRequest.ts b/sdk/model/sideConfigurationDataRequest.ts index 49f143e7a19..a6541a58b81 100644 --- a/sdk/model/sideConfigurationDataRequest.ts +++ b/sdk/model/sideConfigurationDataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/sideDefinition.ts b/sdk/model/sideDefinition.ts index f810f948968..d46460a3189 100644 --- a/sdk/model/sideDefinition.ts +++ b/sdk/model/sideDefinition.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/sideDefinitionRequest.ts b/sdk/model/sideDefinitionRequest.ts index 48053ddd631..a7665143914 100644 --- a/sdk/model/sideDefinitionRequest.ts +++ b/sdk/model/sideDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/sidesDefinitionRequest.ts b/sdk/model/sidesDefinitionRequest.ts index 22dd5f17496..3b83117e6eb 100644 --- a/sdk/model/sidesDefinitionRequest.ts +++ b/sdk/model/sidesDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/simpleCashFlowLoan.ts b/sdk/model/simpleCashFlowLoan.ts index 46f4362995c..a2075757c15 100644 --- a/sdk/model/simpleCashFlowLoan.ts +++ b/sdk/model/simpleCashFlowLoan.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 66d04dfa295..b0618b31f73 100644 --- a/sdk/model/simpleCashFlowLoanAllOf.ts +++ b/sdk/model/simpleCashFlowLoanAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2f25367b066..0eefd8856b4 100644 --- a/sdk/model/simpleInstrument.ts +++ b/sdk/model/simpleInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 7950ea1b248..53550639261 100644 --- a/sdk/model/simpleInstrumentAllOf.ts +++ b/sdk/model/simpleInstrumentAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/simpleRoundingConvention.ts b/sdk/model/simpleRoundingConvention.ts index 10020d67ee9..4271976fe36 100644 --- a/sdk/model/simpleRoundingConvention.ts +++ b/sdk/model/simpleRoundingConvention.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/sortOrder.ts b/sdk/model/sortOrder.ts index b0df95cbaaa..1759a486f14 100644 --- a/sdk/model/sortOrder.ts +++ b/sdk/model/sortOrder.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/specificHoldingPricingInfo.ts b/sdk/model/specificHoldingPricingInfo.ts index bceea946bc6..cf9d05a4ed9 100644 --- a/sdk/model/specificHoldingPricingInfo.ts +++ b/sdk/model/specificHoldingPricingInfo.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/spinOffEvent.ts b/sdk/model/spinOffEvent.ts index 69296f8bf44..07daeb92a8a 100644 --- a/sdk/model/spinOffEvent.ts +++ b/sdk/model/spinOffEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stagedModification.ts b/sdk/model/stagedModification.ts index faf36cb424b..2949d157671 100644 --- a/sdk/model/stagedModification.ts +++ b/sdk/model/stagedModification.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stagedModificationDecision.ts b/sdk/model/stagedModificationDecision.ts index 8a2ee98f304..8abe213347e 100644 --- a/sdk/model/stagedModificationDecision.ts +++ b/sdk/model/stagedModificationDecision.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stagedModificationDecisionRequest.ts b/sdk/model/stagedModificationDecisionRequest.ts index 0dd7b84601b..4190acb66ce 100644 --- a/sdk/model/stagedModificationDecisionRequest.ts +++ b/sdk/model/stagedModificationDecisionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stagedModificationEffectiveRange.ts b/sdk/model/stagedModificationEffectiveRange.ts index c6257e563c2..27fad581a7a 100644 --- a/sdk/model/stagedModificationEffectiveRange.ts +++ b/sdk/model/stagedModificationEffectiveRange.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stagedModificationStagingRule.ts b/sdk/model/stagedModificationStagingRule.ts index b7c0a39878c..a384efdb2ea 100644 --- a/sdk/model/stagedModificationStagingRule.ts +++ b/sdk/model/stagedModificationStagingRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stagedModificationsEntityHrefs.ts b/sdk/model/stagedModificationsEntityHrefs.ts index 89c2cc015ef..0206e1d342c 100644 --- a/sdk/model/stagedModificationsEntityHrefs.ts +++ b/sdk/model/stagedModificationsEntityHrefs.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stagedModificationsInfo.ts b/sdk/model/stagedModificationsInfo.ts index 2e0bfcbe391..aa16e597e7d 100644 --- a/sdk/model/stagedModificationsInfo.ts +++ b/sdk/model/stagedModificationsInfo.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stagedModificationsRequestedChangeInterval.ts b/sdk/model/stagedModificationsRequestedChangeInterval.ts index 89fc2983ba7..d9f68876aa2 100644 --- a/sdk/model/stagedModificationsRequestedChangeInterval.ts +++ b/sdk/model/stagedModificationsRequestedChangeInterval.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stagingRule.ts b/sdk/model/stagingRule.ts index 8c5748139a4..07b50492aef 100644 --- a/sdk/model/stagingRule.ts +++ b/sdk/model/stagingRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stagingRuleApprovalCriteria.ts b/sdk/model/stagingRuleApprovalCriteria.ts index 25f96e897f5..60a795d6f22 100644 --- a/sdk/model/stagingRuleApprovalCriteria.ts +++ b/sdk/model/stagingRuleApprovalCriteria.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stagingRuleMatchCriteria.ts b/sdk/model/stagingRuleMatchCriteria.ts index b24e04a3a9a..7e50e15d124 100644 --- a/sdk/model/stagingRuleMatchCriteria.ts +++ b/sdk/model/stagingRuleMatchCriteria.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stagingRuleSet.ts b/sdk/model/stagingRuleSet.ts index b23fe2f7999..8fbd6e09cc6 100644 --- a/sdk/model/stagingRuleSet.ts +++ b/sdk/model/stagingRuleSet.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 8b3bf9fc4b8..c814d4cacc6 100644 --- a/sdk/model/stepSchedule.ts +++ b/sdk/model/stepSchedule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 75d34b5724e..377df898ba1 100644 --- a/sdk/model/stepScheduleAllOf.ts +++ b/sdk/model/stepScheduleAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stockDividendEvent.ts b/sdk/model/stockDividendEvent.ts index 1cf47ef68b0..684b5e2c354 100644 --- a/sdk/model/stockDividendEvent.ts +++ b/sdk/model/stockDividendEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stockDividendEventAllOf.ts b/sdk/model/stockDividendEventAllOf.ts index 2d64eb5b2bb..b112dbe5fb9 100644 --- a/sdk/model/stockDividendEventAllOf.ts +++ b/sdk/model/stockDividendEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 8de83057cb4..53755c18408 100644 --- a/sdk/model/stockSplitEvent.ts +++ b/sdk/model/stockSplitEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 437c1975a1a..8090a81fe90 100644 --- a/sdk/model/stockSplitEventAllOf.ts +++ b/sdk/model/stockSplitEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/strategy.ts b/sdk/model/strategy.ts index e447f43dc97..f660fc14a0b 100644 --- a/sdk/model/strategy.ts +++ b/sdk/model/strategy.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/stringComparisonType.ts b/sdk/model/stringComparisonType.ts index 562d93df482..5d1ddc03187 100644 --- a/sdk/model/stringComparisonType.ts +++ b/sdk/model/stringComparisonType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 6ff666a3e2b..1b718974318 100644 --- a/sdk/model/stringComplianceParameter.ts +++ b/sdk/model/stringComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f51814bf978..c10d40da28a 100644 --- a/sdk/model/stringList.ts +++ b/sdk/model/stringList.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e148455c8e3..6fc4b24f4d6 100644 --- a/sdk/model/stringListComplianceParameter.ts +++ b/sdk/model/stringListComplianceParameter.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/structuredResultData.ts b/sdk/model/structuredResultData.ts index 3ef4647431b..8afd15da196 100644 --- a/sdk/model/structuredResultData.ts +++ b/sdk/model/structuredResultData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/structuredResultDataId.ts b/sdk/model/structuredResultDataId.ts index bb62f8a2029..919c1ff6a27 100644 --- a/sdk/model/structuredResultDataId.ts +++ b/sdk/model/structuredResultDataId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/subHoldingKeyValueEquals.ts b/sdk/model/subHoldingKeyValueEquals.ts index 3d0bf9e1ed0..098dbc900b5 100644 --- a/sdk/model/subHoldingKeyValueEquals.ts +++ b/sdk/model/subHoldingKeyValueEquals.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/subHoldingKeyValueEqualsAllOf.ts b/sdk/model/subHoldingKeyValueEqualsAllOf.ts index bea61dc7171..607246e55dd 100644 --- a/sdk/model/subHoldingKeyValueEqualsAllOf.ts +++ b/sdk/model/subHoldingKeyValueEqualsAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/swapCashFlowEvent.ts b/sdk/model/swapCashFlowEvent.ts index bb33d8474ac..e407d1ba7ea 100644 --- a/sdk/model/swapCashFlowEvent.ts +++ b/sdk/model/swapCashFlowEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/swapCashFlowEventAllOf.ts b/sdk/model/swapCashFlowEventAllOf.ts index d53d886a00c..9e0fc441ce0 100644 --- a/sdk/model/swapCashFlowEventAllOf.ts +++ b/sdk/model/swapCashFlowEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/swapPrincipalEvent.ts b/sdk/model/swapPrincipalEvent.ts index 2ab7bce4280..5318f90a762 100644 --- a/sdk/model/swapPrincipalEvent.ts +++ b/sdk/model/swapPrincipalEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/swapPrincipalEventAllOf.ts b/sdk/model/swapPrincipalEventAllOf.ts index b7283e8381a..a9f84776ca6 100644 --- a/sdk/model/swapPrincipalEventAllOf.ts +++ b/sdk/model/swapPrincipalEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b5d4c5deb2f..725d2686543 100644 --- a/sdk/model/targetTaxLot.ts +++ b/sdk/model/targetTaxLot.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 8d08c2f2bf8..5e59127c562 100644 --- a/sdk/model/targetTaxLotRequest.ts +++ b/sdk/model/targetTaxLotRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/taxRule.ts b/sdk/model/taxRule.ts index c69675a5d2b..5b3c709b27e 100644 --- a/sdk/model/taxRule.ts +++ b/sdk/model/taxRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/taxRuleSet.ts b/sdk/model/taxRuleSet.ts index 70d55a58a34..f909b211606 100644 --- a/sdk/model/taxRuleSet.ts +++ b/sdk/model/taxRuleSet.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/templateField.ts b/sdk/model/templateField.ts index 34605dce230..72ab3689d0b 100644 --- a/sdk/model/templateField.ts +++ b/sdk/model/templateField.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/tenderEvent.ts b/sdk/model/tenderEvent.ts index 1ab0c4832d2..a1327ac0a71 100644 --- a/sdk/model/tenderEvent.ts +++ b/sdk/model/tenderEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/tenderEventAllOf.ts b/sdk/model/tenderEventAllOf.ts index 83cb4bedf4c..b19981ddb41 100644 --- a/sdk/model/tenderEventAllOf.ts +++ b/sdk/model/tenderEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ec290d453a7..21880a5f6fa 100644 --- a/sdk/model/termDeposit.ts +++ b/sdk/model/termDeposit.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 249303b1449..23932b54259 100644 --- a/sdk/model/termDepositAllOf.ts +++ b/sdk/model/termDepositAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/termDepositInterestEvent.ts b/sdk/model/termDepositInterestEvent.ts index 8188797f1e8..ace538738b6 100644 --- a/sdk/model/termDepositInterestEvent.ts +++ b/sdk/model/termDepositInterestEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/termDepositInterestEventAllOf.ts b/sdk/model/termDepositInterestEventAllOf.ts index 027951817ff..f93e68cb804 100644 --- a/sdk/model/termDepositInterestEventAllOf.ts +++ b/sdk/model/termDepositInterestEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/termDepositPrincipalEvent.ts b/sdk/model/termDepositPrincipalEvent.ts index d9f47b0d8ad..2fef0fbaffc 100644 --- a/sdk/model/termDepositPrincipalEvent.ts +++ b/sdk/model/termDepositPrincipalEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/termDepositPrincipalEventAllOf.ts b/sdk/model/termDepositPrincipalEventAllOf.ts index 06b7611a3f3..85f4b609dea 100644 --- a/sdk/model/termDepositPrincipalEventAllOf.ts +++ b/sdk/model/termDepositPrincipalEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/timeline.ts b/sdk/model/timeline.ts index b64038ee539..f27471b3862 100644 --- a/sdk/model/timeline.ts +++ b/sdk/model/timeline.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/totalReturnSwap.ts b/sdk/model/totalReturnSwap.ts index 4e0fe80f03b..ff0e685d11c 100644 --- a/sdk/model/totalReturnSwap.ts +++ b/sdk/model/totalReturnSwap.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/totalReturnSwapAllOf.ts b/sdk/model/totalReturnSwapAllOf.ts index 1e0d32bedf3..dc928d6e411 100644 --- a/sdk/model/totalReturnSwapAllOf.ts +++ b/sdk/model/totalReturnSwapAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2590f9a4a20..42871323873 100644 --- a/sdk/model/touch.ts +++ b/sdk/model/touch.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/tradeTicket.ts b/sdk/model/tradeTicket.ts index e4af2a1347f..2743ee2ae88 100644 --- a/sdk/model/tradeTicket.ts +++ b/sdk/model/tradeTicket.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/tradeTicketType.ts b/sdk/model/tradeTicketType.ts index 1662727c263..cf18e42a6ec 100644 --- a/sdk/model/tradeTicketType.ts +++ b/sdk/model/tradeTicketType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/tradingConventions.ts b/sdk/model/tradingConventions.ts index 529d23b2317..82cadef6ce1 100644 --- a/sdk/model/tradingConventions.ts +++ b/sdk/model/tradingConventions.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 457f6dfeff3..bbe6d18b1cf 100644 --- a/sdk/model/transaction.ts +++ b/sdk/model/transaction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 7e85a4df604..49c2d5945f4 100644 --- a/sdk/model/transactionConfigurationData.ts +++ b/sdk/model/transactionConfigurationData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 617e8db462e..8c9bec22711 100644 --- a/sdk/model/transactionConfigurationDataRequest.ts +++ b/sdk/model/transactionConfigurationDataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 4b3bc67057f..81b9bb968ed 100644 --- a/sdk/model/transactionConfigurationMovementData.ts +++ b/sdk/model/transactionConfigurationMovementData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 8a1bf3a548d..c05591ec1c8 100644 --- a/sdk/model/transactionConfigurationMovementDataRequest.ts +++ b/sdk/model/transactionConfigurationMovementDataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 3a2e2d7ad30..7e139c9f8f0 100644 --- a/sdk/model/transactionConfigurationTypeAlias.ts +++ b/sdk/model/transactionConfigurationTypeAlias.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionCurrencyAndAmount.ts b/sdk/model/transactionCurrencyAndAmount.ts index 7b847c09c81..010a6ef340c 100644 --- a/sdk/model/transactionCurrencyAndAmount.ts +++ b/sdk/model/transactionCurrencyAndAmount.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionDateWindows.ts b/sdk/model/transactionDateWindows.ts index 58fcced0fbf..c227c44b0e7 100644 --- a/sdk/model/transactionDateWindows.ts +++ b/sdk/model/transactionDateWindows.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionDiagnostics.ts b/sdk/model/transactionDiagnostics.ts index 9234ac3b856..dfd2d4f9cb3 100644 --- a/sdk/model/transactionDiagnostics.ts +++ b/sdk/model/transactionDiagnostics.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionFieldMap.ts b/sdk/model/transactionFieldMap.ts index 6e0eac218e0..82d933081f8 100644 --- a/sdk/model/transactionFieldMap.ts +++ b/sdk/model/transactionFieldMap.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 308902c194e..6dccecb20ac 100644 --- a/sdk/model/transactionPrice.ts +++ b/sdk/model/transactionPrice.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionPriceAndType.ts b/sdk/model/transactionPriceAndType.ts index 74dad7ca2c7..0dae27f7bea 100644 --- a/sdk/model/transactionPriceAndType.ts +++ b/sdk/model/transactionPriceAndType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionPriceType.ts b/sdk/model/transactionPriceType.ts index 5f429e7bbb6..65e27339f22 100644 --- a/sdk/model/transactionPriceType.ts +++ b/sdk/model/transactionPriceType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionPropertyMap.ts b/sdk/model/transactionPropertyMap.ts index df4446a1403..7f6c44bb6e0 100644 --- a/sdk/model/transactionPropertyMap.ts +++ b/sdk/model/transactionPropertyMap.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2b5435a9f45..8ed6297bb33 100644 --- a/sdk/model/transactionPropertyMapping.ts +++ b/sdk/model/transactionPropertyMapping.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 63c82f7bd02..6a922a4af08 100644 --- a/sdk/model/transactionPropertyMappingRequest.ts +++ b/sdk/model/transactionPropertyMappingRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionQueryMode.ts b/sdk/model/transactionQueryMode.ts index ca15537aaff..2fdd259f51a 100644 --- a/sdk/model/transactionQueryMode.ts +++ b/sdk/model/transactionQueryMode.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f9eaa137036..765923164b2 100644 --- a/sdk/model/transactionQueryParameters.ts +++ b/sdk/model/transactionQueryParameters.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b5a60f102e4..a2f4cbbf528 100644 --- a/sdk/model/transactionReconciliationRequest.ts +++ b/sdk/model/transactionReconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionReconciliationRequestV2.ts b/sdk/model/transactionReconciliationRequestV2.ts index 2453a8c4926..a2efb16b167 100644 --- a/sdk/model/transactionReconciliationRequestV2.ts +++ b/sdk/model/transactionReconciliationRequestV2.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 11494186eef..75735e6c032 100644 --- a/sdk/model/transactionRequest.ts +++ b/sdk/model/transactionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionRoles.ts b/sdk/model/transactionRoles.ts index 0f622aaa36f..45427cce265 100644 --- a/sdk/model/transactionRoles.ts +++ b/sdk/model/transactionRoles.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 7c923c42074..e242348af49 100644 --- a/sdk/model/transactionSetConfigurationData.ts +++ b/sdk/model/transactionSetConfigurationData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionSetConfigurationDataRequest.ts b/sdk/model/transactionSetConfigurationDataRequest.ts index 406f7a0ebff..6f70473b099 100644 --- a/sdk/model/transactionSetConfigurationDataRequest.ts +++ b/sdk/model/transactionSetConfigurationDataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionStatus.ts b/sdk/model/transactionStatus.ts index e082da3fcfb..bb8c7d5c492 100644 --- a/sdk/model/transactionStatus.ts +++ b/sdk/model/transactionStatus.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionTemplate.ts b/sdk/model/transactionTemplate.ts index 136533612e2..cd66413d7be 100644 --- a/sdk/model/transactionTemplate.ts +++ b/sdk/model/transactionTemplate.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionTemplateRequest.ts b/sdk/model/transactionTemplateRequest.ts index 9ca96f5f3c4..aa196895c33 100644 --- a/sdk/model/transactionTemplateRequest.ts +++ b/sdk/model/transactionTemplateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionTemplateSpecification.ts b/sdk/model/transactionTemplateSpecification.ts index 0229cf166b3..109d75e49c0 100644 --- a/sdk/model/transactionTemplateSpecification.ts +++ b/sdk/model/transactionTemplateSpecification.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionType.ts b/sdk/model/transactionType.ts index 9352e359f5d..8fddc728247 100644 --- a/sdk/model/transactionType.ts +++ b/sdk/model/transactionType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionTypeAlias.ts b/sdk/model/transactionTypeAlias.ts index 0b5911bac84..4266910e0f4 100644 --- a/sdk/model/transactionTypeAlias.ts +++ b/sdk/model/transactionTypeAlias.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionTypeCalculation.ts b/sdk/model/transactionTypeCalculation.ts index f86a0f0f38e..576a13ec58e 100644 --- a/sdk/model/transactionTypeCalculation.ts +++ b/sdk/model/transactionTypeCalculation.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionTypeDetails.ts b/sdk/model/transactionTypeDetails.ts index 0bb5e1e4427..3d04b7c6343 100644 --- a/sdk/model/transactionTypeDetails.ts +++ b/sdk/model/transactionTypeDetails.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionTypeMovement.ts b/sdk/model/transactionTypeMovement.ts index 3752c2d4e0f..141ef4fa7a0 100644 --- a/sdk/model/transactionTypeMovement.ts +++ b/sdk/model/transactionTypeMovement.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionTypePropertyMapping.ts b/sdk/model/transactionTypePropertyMapping.ts index f9fd6073cee..d951206b57e 100644 --- a/sdk/model/transactionTypePropertyMapping.ts +++ b/sdk/model/transactionTypePropertyMapping.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionTypeRequest.ts b/sdk/model/transactionTypeRequest.ts index 8cfa3f290b5..336ad5c3e32 100644 --- a/sdk/model/transactionTypeRequest.ts +++ b/sdk/model/transactionTypeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/transactionsReconciliationsResponse.ts b/sdk/model/transactionsReconciliationsResponse.ts index d07c8b3aa82..4d07a6a08ca 100644 --- a/sdk/model/transactionsReconciliationsResponse.ts +++ b/sdk/model/transactionsReconciliationsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 cac7b4793da..946d9e867ff 100644 --- a/sdk/model/transitionEvent.ts +++ b/sdk/model/transitionEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 0f2f82bd328..35c25df24de 100644 --- a/sdk/model/transitionEventAllOf.ts +++ b/sdk/model/transitionEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 6441f20616f..d0a6e1b06c2 100644 --- a/sdk/model/translateEntitiesInlinedRequest.ts +++ b/sdk/model/translateEntitiesInlinedRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a8e02e48e52..da1b959d874 100644 --- a/sdk/model/translateEntitiesRequest.ts +++ b/sdk/model/translateEntitiesRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 09ab0e7eb33..674e497e229 100644 --- a/sdk/model/translateEntitiesResponse.ts +++ b/sdk/model/translateEntitiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/translateInstrumentDefinitionsRequest.ts b/sdk/model/translateInstrumentDefinitionsRequest.ts index 521016d8db7..a9524a4b5c5 100644 --- a/sdk/model/translateInstrumentDefinitionsRequest.ts +++ b/sdk/model/translateInstrumentDefinitionsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/translateInstrumentDefinitionsResponse.ts b/sdk/model/translateInstrumentDefinitionsResponse.ts index 564a7b87adf..79646c3b430 100644 --- a/sdk/model/translateInstrumentDefinitionsResponse.ts +++ b/sdk/model/translateInstrumentDefinitionsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/translateTradeTicketRequest.ts b/sdk/model/translateTradeTicketRequest.ts index 70f39d899a1..d28854b6842 100644 --- a/sdk/model/translateTradeTicketRequest.ts +++ b/sdk/model/translateTradeTicketRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/translateTradeTicketsResponse.ts b/sdk/model/translateTradeTicketsResponse.ts index 275e0c43a13..28081100696 100644 --- a/sdk/model/translateTradeTicketsResponse.ts +++ b/sdk/model/translateTradeTicketsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/translationContext.ts b/sdk/model/translationContext.ts index aebd21bb197..838089c11e5 100644 --- a/sdk/model/translationContext.ts +++ b/sdk/model/translationContext.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/translationInput.ts b/sdk/model/translationInput.ts index 4f83421884f..8d99f15cd7a 100644 --- a/sdk/model/translationInput.ts +++ b/sdk/model/translationInput.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 fdb17da3ab0..fdfe3a28e9b 100644 --- a/sdk/model/translationResult.ts +++ b/sdk/model/translationResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 7da0380fcb9..dd9067d29e4 100644 --- a/sdk/model/translationScript.ts +++ b/sdk/model/translationScript.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ccb2b03a91d..ebb0b60831d 100644 --- a/sdk/model/translationScriptId.ts +++ b/sdk/model/translationScriptId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/trialBalance.ts b/sdk/model/trialBalance.ts index c6065e347d6..0541e70fd6a 100644 --- a/sdk/model/trialBalance.ts +++ b/sdk/model/trialBalance.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/trialBalanceQueryParameters.ts b/sdk/model/trialBalanceQueryParameters.ts index a322802b2b3..b6c31d75bcb 100644 --- a/sdk/model/trialBalanceQueryParameters.ts +++ b/sdk/model/trialBalanceQueryParameters.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a515c3aeeda..a40cee58c03 100644 --- a/sdk/model/triggerEvent.ts +++ b/sdk/model/triggerEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2330c014c08..4991937006b 100644 --- a/sdk/model/triggerEventAllOf.ts +++ b/sdk/model/triggerEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 8303eb11d1b..20ee67bfbe8 100644 --- a/sdk/model/typedResourceId.ts +++ b/sdk/model/typedResourceId.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/unitSchema.ts b/sdk/model/unitSchema.ts index 6bacb85fffc..2738204aaed 100644 --- a/sdk/model/unitSchema.ts +++ b/sdk/model/unitSchema.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/unitisationData.ts b/sdk/model/unitisationData.ts index 96cb681f62b..aac64de50a5 100644 --- a/sdk/model/unitisationData.ts +++ b/sdk/model/unitisationData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/unitsRatio.ts b/sdk/model/unitsRatio.ts index 55e4dcc36f1..1416cd3d17b 100644 --- a/sdk/model/unitsRatio.ts +++ b/sdk/model/unitsRatio.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/unmatchedHoldingMethod.ts b/sdk/model/unmatchedHoldingMethod.ts index 1d51bb7dbb8..cdc433f3371 100644 --- a/sdk/model/unmatchedHoldingMethod.ts +++ b/sdk/model/unmatchedHoldingMethod.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateAmortisationRuleSetDetailsRequest.ts b/sdk/model/updateAmortisationRuleSetDetailsRequest.ts index bb9f93d400a..617291edb9e 100644 --- a/sdk/model/updateAmortisationRuleSetDetailsRequest.ts +++ b/sdk/model/updateAmortisationRuleSetDetailsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a1672202621..4d18998b42e 100644 --- a/sdk/model/updateCalendarRequest.ts +++ b/sdk/model/updateCalendarRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateComplianceTemplateRequest.ts b/sdk/model/updateComplianceTemplateRequest.ts index 5146e5cab21..2540dad0e8f 100644 --- a/sdk/model/updateComplianceTemplateRequest.ts +++ b/sdk/model/updateComplianceTemplateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateCustomDataModelRequest.ts b/sdk/model/updateCustomDataModelRequest.ts index bb6ee14d356..a0105243960 100644 --- a/sdk/model/updateCustomDataModelRequest.ts +++ b/sdk/model/updateCustomDataModelRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 479ff1cbda0..d6bc34cdba7 100644 --- a/sdk/model/updateCustomEntityDefinitionRequest.ts +++ b/sdk/model/updateCustomEntityDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 931d825196b..6f766f0fc7a 100644 --- a/sdk/model/updateCustomEntityTypeRequest.ts +++ b/sdk/model/updateCustomEntityTypeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 dc747ac83ec..01a07596d2f 100644 --- a/sdk/model/updateCutLabelDefinitionRequest.ts +++ b/sdk/model/updateCutLabelDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 30176b53eb5..92ff8734cd8 100644 --- a/sdk/model/updateDataTypeRequest.ts +++ b/sdk/model/updateDataTypeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateDepositAmountEvent.ts b/sdk/model/updateDepositAmountEvent.ts index a75780d146f..d30f7af3099 100644 --- a/sdk/model/updateDepositAmountEvent.ts +++ b/sdk/model/updateDepositAmountEvent.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateDepositAmountEventAllOf.ts b/sdk/model/updateDepositAmountEventAllOf.ts index c4a98678872..9102f49c89a 100644 --- a/sdk/model/updateDepositAmountEventAllOf.ts +++ b/sdk/model/updateDepositAmountEventAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 11c91218544..e9edbdc9291 100644 --- a/sdk/model/updateDerivedPropertyDefinitionRequest.ts +++ b/sdk/model/updateDerivedPropertyDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateFeeTypeRequest.ts b/sdk/model/updateFeeTypeRequest.ts index 363cb7a7cdd..27942a0be4a 100644 --- a/sdk/model/updateFeeTypeRequest.ts +++ b/sdk/model/updateFeeTypeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateGroupReconciliationComparisonRulesetRequest.ts b/sdk/model/updateGroupReconciliationComparisonRulesetRequest.ts index b533045d020..ec4b99b20a1 100644 --- a/sdk/model/updateGroupReconciliationComparisonRulesetRequest.ts +++ b/sdk/model/updateGroupReconciliationComparisonRulesetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateGroupReconciliationDefinitionRequest.ts b/sdk/model/updateGroupReconciliationDefinitionRequest.ts index b9eac716255..b24dc4ac6c2 100644 --- a/sdk/model/updateGroupReconciliationDefinitionRequest.ts +++ b/sdk/model/updateGroupReconciliationDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateIdentifierDefinitionRequest.ts b/sdk/model/updateIdentifierDefinitionRequest.ts index a9223694f02..cf69baac7ff 100644 --- a/sdk/model/updateIdentifierDefinitionRequest.ts +++ b/sdk/model/updateIdentifierDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 31f540a5d32..3b51a84a793 100644 --- a/sdk/model/updateInstrumentIdentifierRequest.ts +++ b/sdk/model/updateInstrumentIdentifierRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateOrdersResponse.ts b/sdk/model/updateOrdersResponse.ts index e75d3b2a997..371633e9712 100644 --- a/sdk/model/updateOrdersResponse.ts +++ b/sdk/model/updateOrdersResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updatePlacementsResponse.ts b/sdk/model/updatePlacementsResponse.ts index 320729760a6..08bd3bcc49f 100644 --- a/sdk/model/updatePlacementsResponse.ts +++ b/sdk/model/updatePlacementsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 caf8ac35931..0a86c8bd9ce 100644 --- a/sdk/model/updatePortfolioGroupRequest.ts +++ b/sdk/model/updatePortfolioGroupRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ba077b3fa85..f04d6f7635a 100644 --- a/sdk/model/updatePortfolioRequest.ts +++ b/sdk/model/updatePortfolioRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 ead2c1a85b4..f9ad1ff2623 100644 --- a/sdk/model/updatePropertyDefinitionRequest.ts +++ b/sdk/model/updatePropertyDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateReconciliationRequest.ts b/sdk/model/updateReconciliationRequest.ts index 8424afeffe0..c6c0b132a57 100644 --- a/sdk/model/updateReconciliationRequest.ts +++ b/sdk/model/updateReconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateReferenceDataRequest.ts b/sdk/model/updateReferenceDataRequest.ts index 4c2940fd98b..af7235d2085 100644 --- a/sdk/model/updateReferenceDataRequest.ts +++ b/sdk/model/updateReferenceDataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 739a30e565e..80e621ee175 100644 --- a/sdk/model/updateRelationshipDefinitionRequest.ts +++ b/sdk/model/updateRelationshipDefinitionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateStagingRuleSetRequest.ts b/sdk/model/updateStagingRuleSetRequest.ts index 77390c2e58d..4b130d7bdc2 100644 --- a/sdk/model/updateStagingRuleSetRequest.ts +++ b/sdk/model/updateStagingRuleSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateTaxRuleSetRequest.ts b/sdk/model/updateTaxRuleSetRequest.ts index db6580a9099..0f24ebdc98f 100644 --- a/sdk/model/updateTaxRuleSetRequest.ts +++ b/sdk/model/updateTaxRuleSetRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/updateTimelineRequest.ts b/sdk/model/updateTimelineRequest.ts index d3bb14a1a0b..050e88c6e8f 100644 --- a/sdk/model/updateTimelineRequest.ts +++ b/sdk/model/updateTimelineRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2a59cc0e10d..171a7f37278 100644 --- a/sdk/model/updateUnitRequest.ts +++ b/sdk/model/updateUnitRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertCdsFlowConventionsRequest.ts b/sdk/model/upsertCdsFlowConventionsRequest.ts index 95c41d6ac40..314e7f48b3c 100644 --- a/sdk/model/upsertCdsFlowConventionsRequest.ts +++ b/sdk/model/upsertCdsFlowConventionsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 3a202c239ec..41d15af1198 100644 --- a/sdk/model/upsertComplexMarketDataRequest.ts +++ b/sdk/model/upsertComplexMarketDataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 23f8d9a6f0f..55c9be8c488 100644 --- a/sdk/model/upsertComplianceRuleRequest.ts +++ b/sdk/model/upsertComplianceRuleRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 25abb9e5b18..f6b80eb5aff 100644 --- a/sdk/model/upsertComplianceRunSummaryRequest.ts +++ b/sdk/model/upsertComplianceRunSummaryRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertComplianceRunSummaryResult.ts b/sdk/model/upsertComplianceRunSummaryResult.ts index 564504ee514..678c6886634 100644 --- a/sdk/model/upsertComplianceRunSummaryResult.ts +++ b/sdk/model/upsertComplianceRunSummaryResult.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 fc3efadfc00..e6838ddda7a 100644 --- a/sdk/model/upsertCorporateActionRequest.ts +++ b/sdk/model/upsertCorporateActionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 11125a0df3e..0c19ebb8a5a 100644 --- a/sdk/model/upsertCorporateActionsResponse.ts +++ b/sdk/model/upsertCorporateActionsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertCounterpartyAgreementRequest.ts b/sdk/model/upsertCounterpartyAgreementRequest.ts index ab52e2732c9..de1e8407b2a 100644 --- a/sdk/model/upsertCounterpartyAgreementRequest.ts +++ b/sdk/model/upsertCounterpartyAgreementRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 dd49919cd0e..ef0ea98aadf 100644 --- a/sdk/model/upsertCreditSupportAnnexRequest.ts +++ b/sdk/model/upsertCreditSupportAnnexRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 187de45d8f4..3062c619a7a 100644 --- a/sdk/model/upsertCustomEntitiesResponse.ts +++ b/sdk/model/upsertCustomEntitiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertCustomEntityAccessMetadataRequest.ts b/sdk/model/upsertCustomEntityAccessMetadataRequest.ts index 08ff2738ec7..036155c5671 100644 --- a/sdk/model/upsertCustomEntityAccessMetadataRequest.ts +++ b/sdk/model/upsertCustomEntityAccessMetadataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertDialectRequest.ts b/sdk/model/upsertDialectRequest.ts index bfc058040ab..3682ea79c6a 100644 --- a/sdk/model/upsertDialectRequest.ts +++ b/sdk/model/upsertDialectRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertFlowConventionsRequest.ts b/sdk/model/upsertFlowConventionsRequest.ts index 7389a0667be..a3b5d9f5051 100644 --- a/sdk/model/upsertFlowConventionsRequest.ts +++ b/sdk/model/upsertFlowConventionsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertIndexConventionRequest.ts b/sdk/model/upsertIndexConventionRequest.ts index be8ab6bf25e..c9abf2d1e58 100644 --- a/sdk/model/upsertIndexConventionRequest.ts +++ b/sdk/model/upsertIndexConventionRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 b3d2b3482f8..7071d557803 100644 --- a/sdk/model/upsertInstrumentEventRequest.ts +++ b/sdk/model/upsertInstrumentEventRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f768eb9d2b8..e7c9c48410f 100644 --- a/sdk/model/upsertInstrumentEventsResponse.ts +++ b/sdk/model/upsertInstrumentEventsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertInstrumentPropertiesResponse.ts b/sdk/model/upsertInstrumentPropertiesResponse.ts index 0ec5e891291..920af3945cf 100644 --- a/sdk/model/upsertInstrumentPropertiesResponse.ts +++ b/sdk/model/upsertInstrumentPropertiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertInstrumentPropertyRequest.ts b/sdk/model/upsertInstrumentPropertyRequest.ts index 679b50b71e2..f7ac7c00437 100644 --- a/sdk/model/upsertInstrumentPropertyRequest.ts +++ b/sdk/model/upsertInstrumentPropertyRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 9b8970a9d99..414afc20782 100644 --- a/sdk/model/upsertInstrumentsResponse.ts +++ b/sdk/model/upsertInstrumentsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertLegalEntitiesResponse.ts b/sdk/model/upsertLegalEntitiesResponse.ts index edf7dec8f79..1fdf75e5da3 100644 --- a/sdk/model/upsertLegalEntitiesResponse.ts +++ b/sdk/model/upsertLegalEntitiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertLegalEntityAccessMetadataRequest.ts b/sdk/model/upsertLegalEntityAccessMetadataRequest.ts index 70cadcda97b..71f97bd6918 100644 --- a/sdk/model/upsertLegalEntityAccessMetadataRequest.ts +++ b/sdk/model/upsertLegalEntityAccessMetadataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 d6edbe858cb..558ee6c0523 100644 --- a/sdk/model/upsertLegalEntityRequest.ts +++ b/sdk/model/upsertLegalEntityRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 1a3a213ddea..121f94707c0 100644 --- a/sdk/model/upsertPersonAccessMetadataRequest.ts +++ b/sdk/model/upsertPersonAccessMetadataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 2daa0cdf4c4..5cd3b225292 100644 --- a/sdk/model/upsertPersonRequest.ts +++ b/sdk/model/upsertPersonRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertPersonsResponse.ts b/sdk/model/upsertPersonsResponse.ts index a948ebc7794..0146157069a 100644 --- a/sdk/model/upsertPersonsResponse.ts +++ b/sdk/model/upsertPersonsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 dc327a14a5a..f69efaabd51 100644 --- a/sdk/model/upsertPortfolioAccessMetadataRequest.ts +++ b/sdk/model/upsertPortfolioAccessMetadataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 661b2f7c240..27f3ed91c3d 100644 --- a/sdk/model/upsertPortfolioGroupAccessMetadataRequest.ts +++ b/sdk/model/upsertPortfolioGroupAccessMetadataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 6e7d61e16be..e4065f9e4de 100644 --- a/sdk/model/upsertPortfolioTransactionsResponse.ts +++ b/sdk/model/upsertPortfolioTransactionsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertQuoteAccessMetadataRuleRequest.ts b/sdk/model/upsertQuoteAccessMetadataRuleRequest.ts index 56da4df7689..b71682699d2 100644 --- a/sdk/model/upsertQuoteAccessMetadataRuleRequest.ts +++ b/sdk/model/upsertQuoteAccessMetadataRuleRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertQuoteRequest.ts b/sdk/model/upsertQuoteRequest.ts index 63dbd1109cf..bf9fb012f59 100644 --- a/sdk/model/upsertQuoteRequest.ts +++ b/sdk/model/upsertQuoteRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 3d4e2bbfcf6..1d170fd2726 100644 --- a/sdk/model/upsertQuotesResponse.ts +++ b/sdk/model/upsertQuotesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertRecipeComposerRequest.ts b/sdk/model/upsertRecipeComposerRequest.ts index 6860fa9112d..95ddd692d96 100644 --- a/sdk/model/upsertRecipeComposerRequest.ts +++ b/sdk/model/upsertRecipeComposerRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertRecipeRequest.ts b/sdk/model/upsertRecipeRequest.ts index fd10895596a..de9834dcf4c 100644 --- a/sdk/model/upsertRecipeRequest.ts +++ b/sdk/model/upsertRecipeRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertReferencePortfolioConstituentPropertiesRequest.ts b/sdk/model/upsertReferencePortfolioConstituentPropertiesRequest.ts index 40168f33b16..18ef7fc4527 100644 --- a/sdk/model/upsertReferencePortfolioConstituentPropertiesRequest.ts +++ b/sdk/model/upsertReferencePortfolioConstituentPropertiesRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertReferencePortfolioConstituentPropertiesResponse.ts b/sdk/model/upsertReferencePortfolioConstituentPropertiesResponse.ts index 2ef6011bee7..ae24424bc3a 100644 --- a/sdk/model/upsertReferencePortfolioConstituentPropertiesResponse.ts +++ b/sdk/model/upsertReferencePortfolioConstituentPropertiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 82b1c73450d..02c5c30ef3c 100644 --- a/sdk/model/upsertReferencePortfolioConstituentsRequest.ts +++ b/sdk/model/upsertReferencePortfolioConstituentsRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 a5032e8d2a5..d24c4c6cc7c 100644 --- a/sdk/model/upsertReferencePortfolioConstituentsResponse.ts +++ b/sdk/model/upsertReferencePortfolioConstituentsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertResultValuesDataRequest.ts b/sdk/model/upsertResultValuesDataRequest.ts index 95859538678..c7bf9c2d2fe 100644 --- a/sdk/model/upsertResultValuesDataRequest.ts +++ b/sdk/model/upsertResultValuesDataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertReturnsResponse.ts b/sdk/model/upsertReturnsResponse.ts index 8aa3b0f2993..6047f5af82f 100644 --- a/sdk/model/upsertReturnsResponse.ts +++ b/sdk/model/upsertReturnsResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertSingleStructuredDataResponse.ts b/sdk/model/upsertSingleStructuredDataResponse.ts index 401511de425..71f2793c923 100644 --- a/sdk/model/upsertSingleStructuredDataResponse.ts +++ b/sdk/model/upsertSingleStructuredDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertStructuredDataResponse.ts b/sdk/model/upsertStructuredDataResponse.ts index fd45ad77fbf..bae3e927cbf 100644 --- a/sdk/model/upsertStructuredDataResponse.ts +++ b/sdk/model/upsertStructuredDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertStructuredResultDataRequest.ts b/sdk/model/upsertStructuredResultDataRequest.ts index 752b807cb98..2dde4ae5463 100644 --- a/sdk/model/upsertStructuredResultDataRequest.ts +++ b/sdk/model/upsertStructuredResultDataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertTransactionPropertiesResponse.ts b/sdk/model/upsertTransactionPropertiesResponse.ts index a4ad55e4ca3..441f2230277 100644 --- a/sdk/model/upsertTransactionPropertiesResponse.ts +++ b/sdk/model/upsertTransactionPropertiesResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertTranslationScriptRequest.ts b/sdk/model/upsertTranslationScriptRequest.ts index d4b3f1b69a8..f8205b21c19 100644 --- a/sdk/model/upsertTranslationScriptRequest.ts +++ b/sdk/model/upsertTranslationScriptRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/upsertValuationPointRequest.ts b/sdk/model/upsertValuationPointRequest.ts index afaf143d40e..8411ff041ec 100644 --- a/sdk/model/upsertValuationPointRequest.ts +++ b/sdk/model/upsertValuationPointRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/user.ts b/sdk/model/user.ts index d8696e713ec..2ccbc132eee 100644 --- a/sdk/model/user.ts +++ b/sdk/model/user.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/valuationPointDataQueryParameters.ts b/sdk/model/valuationPointDataQueryParameters.ts index 7bc31f61522..43c4cc5609f 100644 --- a/sdk/model/valuationPointDataQueryParameters.ts +++ b/sdk/model/valuationPointDataQueryParameters.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/valuationPointDataRequest.ts b/sdk/model/valuationPointDataRequest.ts index 9c83af1ed31..351123798ce 100644 --- a/sdk/model/valuationPointDataRequest.ts +++ b/sdk/model/valuationPointDataRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/valuationPointDataResponse.ts b/sdk/model/valuationPointDataResponse.ts index 199c6ba9340..9b7bbc5f87e 100644 --- a/sdk/model/valuationPointDataResponse.ts +++ b/sdk/model/valuationPointDataResponse.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/valuationPointOverview.ts b/sdk/model/valuationPointOverview.ts index c4b82be78ff..9d3782aca6b 100644 --- a/sdk/model/valuationPointOverview.ts +++ b/sdk/model/valuationPointOverview.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/valuationPointResourceListOfAccountedTransaction.ts b/sdk/model/valuationPointResourceListOfAccountedTransaction.ts index 14c8985d003..0d0cb9518da 100644 --- a/sdk/model/valuationPointResourceListOfAccountedTransaction.ts +++ b/sdk/model/valuationPointResourceListOfAccountedTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/valuationPointResourceListOfFundJournalEntryLine.ts b/sdk/model/valuationPointResourceListOfFundJournalEntryLine.ts index c34d80893b1..457f52cf38a 100644 --- a/sdk/model/valuationPointResourceListOfFundJournalEntryLine.ts +++ b/sdk/model/valuationPointResourceListOfFundJournalEntryLine.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/valuationPointResourceListOfPnlJournalEntryLine.ts b/sdk/model/valuationPointResourceListOfPnlJournalEntryLine.ts index 3cd2a977b9e..f44fe643f24 100644 --- a/sdk/model/valuationPointResourceListOfPnlJournalEntryLine.ts +++ b/sdk/model/valuationPointResourceListOfPnlJournalEntryLine.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/valuationPointResourceListOfTrialBalance.ts b/sdk/model/valuationPointResourceListOfTrialBalance.ts index c2d9f55c341..5895e401640 100644 --- a/sdk/model/valuationPointResourceListOfTrialBalance.ts +++ b/sdk/model/valuationPointResourceListOfTrialBalance.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 4972308a915..905dfff9e1f 100644 --- a/sdk/model/valuationRequest.ts +++ b/sdk/model/valuationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 4f3c0958d8b..9c689ab17b4 100644 --- a/sdk/model/valuationSchedule.ts +++ b/sdk/model/valuationSchedule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 c4ea86a69c8..659e79eda4e 100644 --- a/sdk/model/valuationsReconciliationRequest.ts +++ b/sdk/model/valuationsReconciliationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 f5198734531..c82c1bb6345 100644 --- a/sdk/model/valueType.ts +++ b/sdk/model/valueType.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/vendorDependency.ts b/sdk/model/vendorDependency.ts index 566749fb646..54f3c681ed3 100644 --- a/sdk/model/vendorDependency.ts +++ b/sdk/model/vendorDependency.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/vendorDependencyAllOf.ts b/sdk/model/vendorDependencyAllOf.ts index 3a529c2386e..3e4ffa08120 100644 --- a/sdk/model/vendorDependencyAllOf.ts +++ b/sdk/model/vendorDependencyAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/vendorLibrary.ts b/sdk/model/vendorLibrary.ts index 9cedadb5abb..97658fbf5c8 100644 --- a/sdk/model/vendorLibrary.ts +++ b/sdk/model/vendorLibrary.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e4fedbaea19..353e282938d 100644 --- a/sdk/model/vendorModelRule.ts +++ b/sdk/model/vendorModelRule.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 e9adf3ccd3c..86e133cb3ac 100644 --- a/sdk/model/version.ts +++ b/sdk/model/version.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 da728735c29..6f4a2a32526 100644 --- a/sdk/model/versionSummaryDto.ts +++ b/sdk/model/versionSummaryDto.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/versionedResourceListOfA2BDataRecord.ts b/sdk/model/versionedResourceListOfA2BDataRecord.ts index cd5e0f17ddc..73487594bf8 100644 --- a/sdk/model/versionedResourceListOfA2BDataRecord.ts +++ b/sdk/model/versionedResourceListOfA2BDataRecord.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/versionedResourceListOfA2BMovementRecord.ts b/sdk/model/versionedResourceListOfA2BMovementRecord.ts index 8de241b0860..28d60d57044 100644 --- a/sdk/model/versionedResourceListOfA2BMovementRecord.ts +++ b/sdk/model/versionedResourceListOfA2BMovementRecord.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/versionedResourceListOfHoldingContributor.ts b/sdk/model/versionedResourceListOfHoldingContributor.ts index ad5bfa5c913..ace1c396266 100644 --- a/sdk/model/versionedResourceListOfHoldingContributor.ts +++ b/sdk/model/versionedResourceListOfHoldingContributor.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/versionedResourceListOfJournalEntryLine.ts b/sdk/model/versionedResourceListOfJournalEntryLine.ts index 86175e2ab71..4a290a66b2b 100644 --- a/sdk/model/versionedResourceListOfJournalEntryLine.ts +++ b/sdk/model/versionedResourceListOfJournalEntryLine.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/versionedResourceListOfOutputTransaction.ts b/sdk/model/versionedResourceListOfOutputTransaction.ts index ec6753f8386..22872b554ba 100644 --- a/sdk/model/versionedResourceListOfOutputTransaction.ts +++ b/sdk/model/versionedResourceListOfOutputTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/versionedResourceListOfPortfolioHolding.ts b/sdk/model/versionedResourceListOfPortfolioHolding.ts index 302f7fa622e..9f20ad59dd8 100644 --- a/sdk/model/versionedResourceListOfPortfolioHolding.ts +++ b/sdk/model/versionedResourceListOfPortfolioHolding.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/versionedResourceListOfTransaction.ts b/sdk/model/versionedResourceListOfTransaction.ts index 84dd4a47963..6538dbb0ec5 100644 --- a/sdk/model/versionedResourceListOfTransaction.ts +++ b/sdk/model/versionedResourceListOfTransaction.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/versionedResourceListOfTrialBalance.ts b/sdk/model/versionedResourceListOfTrialBalance.ts index 6cc3c6fbc5a..06ca109e2ab 100644 --- a/sdk/model/versionedResourceListOfTrialBalance.ts +++ b/sdk/model/versionedResourceListOfTrialBalance.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/versionedResourceListWithWarningsOfPortfolioHolding.ts b/sdk/model/versionedResourceListWithWarningsOfPortfolioHolding.ts index a1be8af09cc..74b8ad3e685 100644 --- a/sdk/model/versionedResourceListWithWarningsOfPortfolioHolding.ts +++ b/sdk/model/versionedResourceListWithWarningsOfPortfolioHolding.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/virtualDocument.ts b/sdk/model/virtualDocument.ts index 30ec8d5a61b..950670761ac 100644 --- a/sdk/model/virtualDocument.ts +++ b/sdk/model/virtualDocument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/virtualDocumentRow.ts b/sdk/model/virtualDocumentRow.ts index adcdd03b754..e7fb7f86906 100644 --- a/sdk/model/virtualDocumentRow.ts +++ b/sdk/model/virtualDocumentRow.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/virtualRow.ts b/sdk/model/virtualRow.ts index 22b3c073f2a..63ff7da9b2c 100644 --- a/sdk/model/virtualRow.ts +++ b/sdk/model/virtualRow.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/warning.ts b/sdk/model/warning.ts index ceb6c749422..1025e5ec175 100644 --- a/sdk/model/warning.ts +++ b/sdk/model/warning.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 debb07715fa..324d14d6c72 100644 --- a/sdk/model/weekendMask.ts +++ b/sdk/model/weekendMask.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 4692050bcdb..d4c94403fc2 100644 --- a/sdk/model/weightedInstrument.ts +++ b/sdk/model/weightedInstrument.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/weightedInstrumentInLineLookupIdentifiers.ts b/sdk/model/weightedInstrumentInLineLookupIdentifiers.ts index b70445cb504..0be44c012f7 100644 --- a/sdk/model/weightedInstrumentInLineLookupIdentifiers.ts +++ b/sdk/model/weightedInstrumentInLineLookupIdentifiers.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 cf55b37f4ce..960a7163b0c 100644 --- a/sdk/model/weightedInstruments.ts +++ b/sdk/model/weightedInstruments.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/workspace.ts b/sdk/model/workspace.ts index d6e0213abfc..af48d1e7de9 100644 --- a/sdk/model/workspace.ts +++ b/sdk/model/workspace.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/workspaceCreationRequest.ts b/sdk/model/workspaceCreationRequest.ts index f6dd76052b6..e13323cd530 100644 --- a/sdk/model/workspaceCreationRequest.ts +++ b/sdk/model/workspaceCreationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/workspaceItem.ts b/sdk/model/workspaceItem.ts index f826ed1bbee..ddb469e1eb9 100644 --- a/sdk/model/workspaceItem.ts +++ b/sdk/model/workspaceItem.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/workspaceItemCreationRequest.ts b/sdk/model/workspaceItemCreationRequest.ts index 59409197c8d..5da6977bf51 100644 --- a/sdk/model/workspaceItemCreationRequest.ts +++ b/sdk/model/workspaceItemCreationRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/workspaceItemUpdateRequest.ts b/sdk/model/workspaceItemUpdateRequest.ts index 225dc39dd82..20396cca8df 100644 --- a/sdk/model/workspaceItemUpdateRequest.ts +++ b/sdk/model/workspaceItemUpdateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * Contact: info@finbourne.com * * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech). diff --git a/sdk/model/workspaceUpdateRequest.ts b/sdk/model/workspaceUpdateRequest.ts index 901abc674ab..93be72c5671 100644 --- a/sdk/model/workspaceUpdateRequest.ts +++ b/sdk/model/workspaceUpdateRequest.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 aa80f01266d..8e06e0f8a4c 100644 --- a/sdk/model/yieldCurveData.ts +++ b/sdk/model/yieldCurveData.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 972bad29fc2..07b3ca432aa 100644 --- a/sdk/model/yieldCurveDataAllOf.ts +++ b/sdk/model/yieldCurveDataAllOf.ts @@ -2,7 +2,7 @@ * LUSID API * # Introduction This page documents the [LUSID APIs](../../../api/swagger), which allows authorised clients to query and update their data within the LUSID platform. SDKs to interact with the LUSID APIs are available in the following languages and frameworks: * [C#](https://github.com/finbourne/lusid-sdk-csharp) * [Java](https://github.com/finbourne/lusid-sdk-java) * [JavaScript](https://github.com/finbourne/lusid-sdk-js) * [Python](https://github.com/finbourne/lusid-sdk-python) * [Angular](https://github.com/finbourne/lusid-sdk-angular) The LUSID platform is made up of a number of sub-applications. You can find the API / swagger documentation by following the links in the table below. | Application | Description | API / Swagger Documentation | |---------------|-----------------------------------------------------------------------------------|------------------------------------------------------| | LUSID | Open, API-first, developer-friendly investment data platform. | [Swagger](../../../api/swagger/index.html) | | Web app | User-facing front end for LUSID. | [Swagger](../../../app/swagger/index.html) | | Scheduler | Automated job scheduler. | [Swagger](../../../scheduler2/swagger/index.html) | | Insights | Monitoring and troubleshooting service. | [Swagger](../../../insights/swagger/index.html) | | Identity | Identity management for LUSID (in conjunction with Access) | [Swagger](../../../identity/swagger/index.html) | | Access | Access control for LUSID (in conjunction with Identity) | [Swagger](../../../access/swagger/index.html) | | Drive | Secure file repository and manager for collaboration. | [Swagger](../../../drive/swagger/index.html) | | Luminesce | Data virtualisation service (query data from multiple providers, including LUSID) | [Swagger](../../../honeycomb/swagger/index.html) | | Notification | Notification service. | [Swagger](../../../notification/swagger/index.html) | | Configuration | File store for secrets and other sensitive information. | [Swagger](../../../configuration/swagger/index.html) | | Workflow | Workflow service. | [Swagger](../../../workflow/swagger/index.html) | # Error Codes | Code|Name|Description | | ---|---|--- | | -10|Server Configuration Error| | | -1|Unknown error|An unexpected error was encountered on our side. | | 102|Version Not Found| | | 103|Api Rate Limit Violation| | | 104|Instrument Not Found| | | 105|Property Not Found| | | 106|Portfolio Recursion Depth| | | 108|Group Not Found| | | 109|Portfolio Not Found| | | 110|Property Schema Not Found| | | 111|Portfolio Ancestry Not Found| | | 112|Portfolio With Id Already Exists| | | 113|Orphaned Portfolio| | | 119|Missing Base Claims| | | 121|Property Not Defined| | | 122|Cannot Delete System Property| | | 123|Cannot Modify Immutable Property Field| | | 124|Property Already Exists| | | 125|Invalid Property Life Time| | | 126|Property Constraint Style Excludes Properties| | | 127|Cannot Modify Default Data Type| | | 128|Group Already Exists| | | 129|No Such Data Type| | | 130|Undefined Value For Data Type| | | 131|Unsupported Value Type Defined On Data Type| | | 132|Validation Error| | | 133|Loop Detected In Group Hierarchy| | | 134|Undefined Acceptable Values| | | 135|Sub Group Already Exists| | | 138|Price Source Not Found| | | 139|Analytic Store Not Found| | | 141|Analytic Store Already Exists| | | 143|Client Instrument Already Exists| | | 144|Duplicate In Parameter Set| | | 147|Results Not Found| | | 148|Order Field Not In Result Set| | | 149|Operation Failed| | | 150|Elastic Search Error| | | 151|Invalid Parameter Value| | | 153|Command Processing Failure| | | 154|Entity State Construction Failure| | | 155|Entity Timeline Does Not Exist| | | 156|Concurrency Conflict Failure| | | 157|Invalid Request| | | 158|Event Publish Unknown| | | 159|Event Query Failure| | | 160|Blob Did Not Exist| | | 162|Sub System Request Failure| | | 163|Sub System Configuration Failure| | | 165|Failed To Delete| | | 166|Upsert Client Instrument Failure| | | 167|Illegal As At Interval| | | 168|Illegal Bitemporal Query| | | 169|Invalid Alternate Id| | | 170|Cannot Add Non-Writable Properties To Entity| | | 171|Entity Already Exists In Group| | | 172|Entity With Id Does Not Exist| | | 173|Entity With Id Already Exists| | | 174|Derived Portfolio Details Do Not Exist| | | 175|Entity Not In Group| | | 176|Portfolio With Name Already Exists| | | 177|Invalid Transactions| | | 178|Reference Portfolio Not Found| | | 179|Duplicate Id| | | 180|Command Retrieval Failure| | | 181|Data Filter Application Failure| | | 182|Search Failed| | | 183|Movements Engine Configuration Key Failure| | | 184|Fx Rate Source Not Found| | | 185|Accrual Source Not Found| | | 186|Access Denied| | | 187|Invalid Identity Token| | | 188|Invalid Request Headers| | | 189|Price Not Found| | | 190|Invalid Sub Holding Keys Provided| | | 191|Duplicate Sub Holding Keys Provided| | | 192|Cut Definition Not Found| | | 193|Cut Definition Invalid| | | 194|Time Variant Property Deletion Date Unspecified| | | 195|Perpetual Property Deletion Date Specified| | | 196|Time Variant Property Upsert Date Unspecified| | | 197|Perpetual Property Upsert Date Specified| | | 200|Invalid Unit For Data Type| | | 201|Invalid Type For Data Type| | | 202|Invalid Value For Data Type| | | 203|Unit Not Defined For Data Type| | | 204|Units Not Supported On Data Type| | | 205|Cannot Specify Units On Data Type| | | 206|Unit Schema Inconsistent With Data Type| | | 207|Unit Definition Not Specified| | | 208|Duplicate Unit Definitions Specified| | | 209|Invalid Units Definition| | | 210|Invalid Instrument Identifier Unit| | | 211|Holdings Adjustment Does Not Exist| | | 212|Could Not Build Excel Url| | | 213|Could Not Get Excel Version| | | 214|Instrument By Code Not Found| | | 215|Entity Schema Does Not Exist| | | 216|Feature Not Supported On Portfolio Type| | | 217|Quote Not Found| | | 218|Invalid Quote Identifier| | | 219|Invalid Metric For Data Type| | | 220|Invalid Instrument Definition| | | 221|Instrument Upsert Failure| | | 222|Reference Portfolio Request Not Supported| | | 223|Transaction Portfolio Request Not Supported| | | 224|Invalid Property Value Assignment| | | 230|Transaction Type Not Found| | | 231|Transaction Type Duplication| | | 232|Portfolio Does Not Exist At Given Date| | | 233|Query Parser Failure| | | 234|Duplicate Constituent| | | 235|Unresolved Instrument Constituent| | | 236|Unresolved Instrument In Transition| | | 237|Missing Side Definitions| | | 240|Duplicate Calculations Failure| | | 299|Invalid Recipe| | | 300|Missing Recipe| | | 301|Dependencies| | | 304|Portfolio Preprocess Failure| | | 310|Valuation Engine Failure| | | 311|Task Factory Failure| | | 312|Task Evaluation Failure| | | 313|Task Generation Failure| | | 314|Engine Configuration Failure| | | 315|Model Specification Failure| | | 320|Market Data Key Failure| | | 321|Market Resolver Failure| | | 322|Market Data Failure| | | 330|Curve Failure| | | 331|Volatility Surface Failure| | | 332|Volatility Cube Failure| | | 350|Instrument Failure| | | 351|Cash Flows Failure| | | 352|Reference Data Failure| | | 360|Aggregation Failure| | | 361|Aggregation Measure Failure| | | 370|Result Retrieval Failure| | | 371|Result Processing Failure| | | 372|Vendor Result Processing Failure| | | 373|Vendor Result Mapping Failure| | | 374|Vendor Library Unauthorised| | | 375|Vendor Connectivity Error| | | 376|Vendor Interface Error| | | 377|Vendor Pricing Failure| | | 378|Vendor Translation Failure| | | 379|Vendor Key Mapping Failure| | | 380|Vendor Reflection Failure| | | 381|Vendor Process Failure| | | 382|Vendor System Failure| | | 390|Attempt To Upsert Duplicate Quotes| | | 391|Corporate Action Source Does Not Exist| | | 392|Corporate Action Source Already Exists| | | 393|Instrument Identifier Already In Use| | | 394|Properties Not Found| | | 395|Batch Operation Aborted| | | 400|Invalid Iso4217 Currency Code| | | 401|Cannot Assign Instrument Identifier To Currency| | | 402|Cannot Assign Currency Identifier To Non Currency| | | 403|Currency Instrument Cannot Be Deleted| | | 404|Currency Instrument Cannot Have Economic Definition| | | 405|Currency Instrument Cannot Have Lookthrough Portfolio| | | 406|Cannot Create Currency Instrument With Multiple Identifiers| | | 407|Specified Currency Is Undefined| | | 410|Index Does Not Exist| | | 411|Sort Field Does Not Exist| | | 413|Negative Pagination Parameters| | | 414|Invalid Search Syntax| | | 415|Filter Execution Timeout| | | 420|Side Definition Inconsistent| | | 450|Invalid Quote Access Metadata Rule| | | 451|Access Metadata Not Found| | | 452|Invalid Access Metadata Identifier| | | 460|Standard Resource Not Found| | | 461|Standard Resource Conflict| | | 462|Calendar Not Found| | | 463|Date In A Calendar Not Found| | | 464|Invalid Date Source Data| | | 465|Invalid Timezone| | | 601|Person Identifier Already In Use| | | 602|Person Not Found| | | 603|Cannot Set Identifier| | | 617|Invalid Recipe Specification In Request| | | 618|Inline Recipe Deserialisation Failure| | | 619|Identifier Types Not Set For Entity| | | 620|Cannot Delete All Client Defined Identifiers| | | 650|The Order requested was not found.| | | 654|The Allocation requested was not found.| | | 655|Cannot build the fx forward target with the given holdings.| | | 656|Group does not contain expected entities.| | | 665|Destination directory not found| | | 667|Relation definition already exists| | | 672|Could not retrieve file contents| | | 673|Missing entitlements for entities in Group| | | 674|Next Best Action not found| | | 676|Relation definition not defined| | | 677|Invalid entity identifier for relation| | | 681|Sorting by specified field not supported|One or more of the provided fields to order by were either invalid or not supported. | | 682|Too many fields to sort by|The number of fields to sort the data by exceeds the number allowed by the endpoint | | 684|Sequence Not Found| | | 685|Sequence Already Exists| | | 686|Non-cycling sequence has been exhausted| | | 687|Legal Entity Identifier Already In Use| | | 688|Legal Entity Not Found| | | 689|The supplied pagination token is invalid| | | 690|Property Type Is Not Supported| | | 691|Multiple Tax-lots For Currency Type Is Not Supported| | | 692|This endpoint does not support impersonation| | | 693|Entity type is not supported for Relationship| | | 694|Relationship Validation Failure| | | 695|Relationship Not Found| | | 697|Derived Property Formula No Longer Valid| | | 698|Story is not available| | | 703|Corporate Action Does Not Exist| | | 720|The provided sort and filter combination is not valid| | | 721|A2B generation failed| | | 722|Aggregated Return Calculation Failure| | | 723|Custom Entity Definition Identifier Already In Use| | | 724|Custom Entity Definition Not Found| | | 725|The Placement requested was not found.| | | 726|The Execution requested was not found.| | | 727|The Block requested was not found.| | | 728|The Participation requested was not found.| | | 729|The Package requested was not found.| | | 730|The OrderInstruction requested was not found.| | | 732|Custom Entity not found.| | | 733|Custom Entity Identifier already in use.| | | 735|Calculation Failed.| | | 736|An expected key on HttpResponse is missing.| | | 737|A required fee detail is missing.| | | 738|Zero rows were returned from Luminesce| | | 739|Provided Weekend Mask was invalid| | | 742|Custom Entity fields do not match the definition| | | 746|The provided sequence is not valid.| | | 751|The type of the Custom Entity is different than the type provided in the definition.| | | 752|Luminesce process returned an error.| | | 753|File name or content incompatible with operation.| | | 755|Schema of response from Drive is not as expected.| | | 757|Schema of response from Luminesce is not as expected.| | | 758|Luminesce timed out.| | | 763|Invalid Lusid Entity Identifier Unit| | | 768|Fee rule not found.| | | 769|Cannot update the base currency of a portfolio with transactions loaded| | | 771|Transaction configuration source not found| | | 774|Compliance rule not found.| | | 775|Fund accounting document cannot be processed.| | | 778|Unable to look up FX rate from trade ccy to portfolio ccy for some of the trades.| | | 782|The Property definition dataType is not matching the derivation formula dataType| | | 783|The Property definition domain is not supported for derived properties| | | 788|Compliance run not found failure.| | | 790|Custom Entity has missing or invalid identifiers| | | 791|Custom Entity definition already exists| | | 792|Compliance PropertyKey is missing.| | | 793|Compliance Criteria Value for matching is missing.| | | 795|Cannot delete identifier definition| | | 796|Tax rule set not found.| | | 797|A tax rule set with this id already exists.| | | 798|Multiple rule sets for the same property key are applicable.| | | 799|The request must contain a date or diary entry.| | | 800|Can not upsert an instrument event of this type.| | | 801|The instrument event does not exist.| | | 802|The Instrument event is missing salient information.| | | 803|The Instrument event could not be processed.| | | 804|Some data requested does not follow the order graph assumptions.| | | 805|The instrument event type does not exist.| | | 806|The transaction template specification does not exist.| | | 807|The default transaction template does not exist.| | | 808|The transaction template does not exist.| | | 811|A price could not be found for an order.| | | 812|A price could not be found for an allocation.| | | 813|Chart of Accounts not found.| | | 814|Account not found.| | | 815|Abor not found.| | | 816|Abor Configuration not found.| | | 817|Reconciliation mapping not found| | | 818|Attribute type could not be deleted because it doesn\'t exist.| | | 819|Reconciliation not found.| | | 820|Custodian Account not found.| | | 821|Allocation Failure| | | 822|Reconciliation run not found| | | 823|Reconciliation break not found| | | 824|Entity link type could not be deleted because it doesn\'t exist.| | | 828|Address key definition not found.| | | 829|Compliance template not found.| | | 830|Action not supported| | | 831|Reference list not found.| | | 832|Posting Module not found.| | | 833|The type of parameter provided did not match that required by the compliance rule.| | | 834|The parameters provided by a rule did not match those required by its template.| | | 835|The entity has a property in a domain that is not supprted for that entity type.| | | 836|Structured result data not found.| | | 837|Diary entry not found.| | | 838|Diary entry could not be created.| | | 839|Diary entry already exists.| | | 861|Compliance run summary not found.| | | 869|Conflicting instrument properties in batch.| | | 870|Compliance run summary already exists.| | | 871|The specified impersonated user does not exist| | | 874|Provided Property Domain is not supported for entity filter.| | | 875|Cannot Delete System Reference List.| | | 876|Cleardown Module not found.| | | 879|Portfolios do not have the same base currency| | | 880|There was a problem with the definition of the compliance expression.| | | 881|Block overplaced.| | | 882|Order not approved.| | | 883|Cannot update the shared fields of a block with associated orders.| | | 886|Cannot lock the period.| | | 887|Cannot apply clear down module.| | | 888|Cannot upsert Instrument Event Instruction.| | | 889|Cannot read Instrument Event Instruction.| | | 895|The Capital Ratio Calculation Is Wrong.| | | 910|Cannot update a block referenced by a placement.| | | 911|A Fund that references this Abor already exists.| | | 912|Cannot add decision to Staged Modification.| | | 913|The Staged Modification could not be applied.| | | 914|Action cannot be executed.| | | 915|Cannot upsert multiple versions of the same property in one request.| | | 916|Placement and direct descendents have more executed quantity than total placement quantity.| | | 917|Cannot update a placement with this EntryType.| | | 918|Cannot update a placement in this State.| | | 919|Placement could not be cancelled.| | | 920|Share Class not configured in Fund| | | 921|Share Class Sub Holding Key not configured in Portfolio| | | 922|Could not update an order.| | | 923|Multiple sets of Share Class Sub Holding Keys configured across the Portfolios of a Fund.| | | 924|One or more matrix cells could not be added to the matrix.| | | 925|There was a problem with the provided matrix definition.| | | 926|Matrix definition does not exist.| | | 927|Matrix definition could not be deleted because it doesn\'t exist.| | | 928|DataType with Id already exists.| | | 929|Square matrix is incomplete.| | | 930|A conditional license term has been exceeded.| | | 931|The Custom Data Model requested is not intended for the entity provided.| | | 932|The entity provided does not have a mandatory property specified by the Custom Data Model.| | | 933|The entity provided has a property not allowed by the specified Custom Data Model.| | | 934|The entity provided does not have a mandatory identifier specified by the Custom Data Model.| | | 935|The entity provided has an identifier not allowed by the specified Custom Data Model.| | | 936|The Custom Data Model included an alias or sort-by attribute that was not on the definition.| | | 937|The ClosedPeriod with the Id already exists on the Timeline| | | 938|The new Closed Period would cause the Timeline to have non-contiguous Closed Periods| | | 939|Blocked by a Network Zone| | | 940|The entity provided does not meet the conditions of the Custom Data Model.| | | 941|Order not compliant.| | | 942|Action would create a circular dependency.| | | 944|Derived Property calculation not complete.| | | 945|Derived Property is not filterable.| | * - * The version of the OpenAPI document: 2.0.1080 + * The version of the OpenAPI document: 2.0.1081 * 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 c808d2b3a92..000dc0ee06c 100644 --- a/sdk/package.json +++ b/sdk/package.json @@ -1,6 +1,6 @@ { "name": "@finbourne/lusid-preview", - "version": "2.0.1080", + "version": "2.0.1081", "author": "engineering@finbourne.com", "license": "MIT", "description": "LUSID Preview JavaScript/Typescript SDK for Node",